EXSITEC HOLDING AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 165 SEK | -0.90% |
|
-6.25% | +10.00% |
| 17/04 | Transcript : Exsitec Holding AB, Q1 2024 Earnings Call, Apr 17, 2024 | |
| 17/04 | Exsitec Holding AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company is in a robust financial situation considering its net cash and margin position.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The firm trades with high earnings multiples: 24.75 times its 2024 earnings per share.
- The company appears highly valued given the size of its balance sheet.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Ratings chart - Surperformance
Sector: IT Services & Consulting
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +10.00% | 21Cr | - | ||
| -12.08% | 19TCr | A- | ||
| +2.29% | 17TCr | B+ | ||
| +2.88% | 15TCr | B- | ||
| +5.86% | 10TCr | A- | ||
| +11.32% | 8.1TCr | A- | ||
| +34.39% | 7.97TCr | C- | ||
| -7.97% | 7.06TCr | A | ||
| -17.40% | 5.38TCr | C | ||
| -9.09% | 4.28TCr | A- |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
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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
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12m Revision of opinion
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Business Predictability
Analyst Coverage
Divergence of Estimates
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Divergence of analysts' opinions
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Divergence of Target Price
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Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Exsitec Holding AB
