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5-day change | 1st Jan Change | ||
206.8 SEK | -0.19% | -0.82% | +2.27% |
23/04 | Global markets live: Bayer, PepsiCo, Halliburton, Spotify, Apple... | |
23/04 | Transcript : Epiroc AB, Q1 2024 Earnings Call, Apr 23, 2024 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- Consensus analysts have strongly revised their opinion of the company over the past 12 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The firm trades with high earnings multiples: 26.26 times its 2024 earnings per share.
- The company's enterprise value to sales, at 4.06 times its current sales, is high.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Heavy Machinery & Vehicles
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.27% | 22.07B | A | ||
+8.66% | 59.55B | B+ | ||
+24.37% | 37.91B | B+ | ||
+30.70% | 28.87B | B+ | ||
+28.93% | 25.76B | A | ||
+13.48% | 24.32B | - | C+ | |
+19.93% | 18.46B | B+ | ||
-6.40% | 14.61B | B- | ||
+18.28% | 12.1B | A- | ||
+16.41% | 9.58B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- EPI A Stock
- Ratings Epiroc AB