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5-day change | 1st Jan Change | ||
97.4 SEK | +1.67% | +1.46% | -48.19% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company does not generate enough profits, which is an alarming weak point.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- Based on current prices, the company has particularly high valuation levels.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Ratings chart - Surperformance
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-48.19% | 3.32Cr | - | ||
+27.88% | 2.56TCr | B- | ||
+13.63% | 2.45TCr | A- | ||
-5.18% | 2.42TCr | B- | ||
-20.01% | 2.37TCr | B | ||
+30.37% | 1.98TCr | A- | ||
+3.91% | 1.97TCr | B- | ||
-1.60% | 1.9TCr | A | ||
+48.65% | 1.79TCr | B+ | ||
-5.96% | 1.43TCr | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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