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5-day change | 1st Jan Change | ||
68 SEK | +1.34% | +4.94% | +20.14% |
25/04 | Transcript : Enea AB, Q1 2024 Earnings Call, Apr 25, 2024 | |
25/04 | Enea AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company does not generate enough profits, which is an alarming weak point.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+20.14% | 127M | B+ | ||
-12.72% | 193B | A- | ||
+2.65% | 172B | B+ | ||
+2.08% | 153B | B- | ||
+5.88% | 100B | A- | ||
+11.22% | 80.72B | A- | ||
+25.43% | 76.9B | C- | ||
-7.65% | 71.61B | A | ||
-21.34% | 52.05B | C | ||
-10.22% | 42.83B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- ENEA Stock
- Ratings Enea AB