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5-day change | 1st Jan Change | ||
351.5 SEK | +1.44% |
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+7.16% | +18.55% |
20/06 | Lime Technologies Names New CFO | MT |
03/06 | Precise Biometrics Hires New CFO | MT |
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
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 57% by 2026.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- 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.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- With an expected P/E ratio at 45.84 and 36.22 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- 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 company is not the most generous with respect to shareholders' compensation.
- For the last few months, analysts have been revising downwards their earnings forecast.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+18.55% | 44Cr | C+ | ||
+32.26% | 38TCr | B- | ||
+7.06% | 16TCr | B | ||
+16.89% | 6.02TCr | D+ | ||
+26.36% | 3.6TCr | C+ | ||
-3.02% | 2.98TCr | B+ | ||
+131.22% | 2.65TCr | D+ | ||
+27.32% | 2.07TCr | B- | ||
+40.64% | 1.43TCr | - | ||
-6.91% | 1.37TCr | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- LIME Stock
- Ratings Lime Technologies AB