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5-day change | 1st Jan Change | ||
467.6 USD | +1.36% | +1.35% | +3.16% |
26/04 | US announces purchase of $6 bln in weapons for Ukraine | RE |
26/04 | Defence firm Saab raises sales outlook after Q1 profit jump | RE |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.16% | 111B | C+ | ||
+11.53% | 133B | B- | ||
+13.17% | 17.19B | B | ||
+7.44% | 16.5B | A- | ||
+48.73% | 4.76B | C+ | ||
+14.04% | 4.37B | C- | ||
-21.95% | 3.78B | - | ||
+2.39% | 3.49B | C+ | ||
-25.55% | 1.44B | - | - | |
+11.19% | 1.15B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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