Ratings engcon AB

Equities

ENGCON B

SE0017769847

Market Closed - Nasdaq Stockholm Other stock markets 08:59:46 15/05/2024 pm IST			5-day change	1st Jan Change
90 ^SEK	+1.81%		-1.32%	-3.54%

02/05	Engcon AB Appoints Peter Hofvenstam as Member of the Board of Directors	CI
02/05	Engcon AB Approves Dividend, Payable on 10 May 2024 and 4 October 2024	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
The company returns high margins, thereby supporting business profitability.
The company is in a robust financial situation considering its net cash and margin position.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The opinion of analysts covering the stock has improved over the past four months.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 57.57 times its estimated earnings per share for the ongoing year.
The company's "enterprise value to sales" ratio is among the highest in the world.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The valuation of the company is particularly high given the cash flows generated by its activity.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the past year, analysts have significantly revised downwards their profit estimates.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Industrial Machinery & Equipment

	1st Jan change	Capi.	ESG Refinitiv
ENGCON AB	-3.54%	1.28B	-
ATLAS COPCO AB	+15.99%	87.82B	A-
INGERSOLL RAND INC.	+19.98%	37.43B	B-
XYLEM INC.	+25.73%	34.86B	A
FANUC CORPORATION	+9.43%	27.51B	B-
FORTIVE CORPORATION	+5.65%	27.38B	C+
SANDVIK AB	+7.52%	27.53B	B+
TECHTRONIC INDUSTRIES CO. LTD.	+15.21%	26.56B	B+
DOVER CORPORATION	+20.39%	25.45B	B
ALFA LAVAL AB	+21.57%	18.97B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes