Ratings Loihde Oyj

Equities

LOIHDE

FI4000014238

Market Closed - Nasdaq Helsinki Other stock markets 04:36:59 17/05/2024 pm IST			5-day change	1st Jan Change
13.15 ^EUR	-1.13%		-0.75%	+9.13%

07/05	Loihde Oyj Approves Dividend for the Financial Year Ended 31 December 2023, Payable on 17 May 2024	CI
30/04	Loihde Oyj Reaffirms Earnings Guidance for the Year 2024	CI

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 situation

Strengths

The company's profit outlook over the next few years is a strong asset.
The stock, which is currently worth 2024 to 0.63 times its sales, is clearly overvalued in comparison with peers.
The company's share price in relation to its net book value makes it look relatively cheap.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company does not generate enough profits, which is an alarming weak point.
The firm trades with high earnings multiples: 32.88 times its 2024 earnings per share.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Most analysts recommend that the stock should be sold or reduced.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
LOIHDE OYJ	+9.13%	81.95M	-
PALO ALTO NETWORKS, INC.	+7.79%	103B	B-
FORTINET, INC.	+4.95%	46.93B	B
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	-1.09%	17.06B	B+
CYBERARK SOFTWARE LTD.	+12.45%	10.42B	B+
DARKTRACE PLC	+62.48%	4.85B	C
SANGFOR TECHNOLOGIES INC.	-24.89%	3.14B	C
BLACKBERRY LIMITED	-14.47%	1.74B	B
HANGZHOU DPTECH TECHNOLOGIES CO.,LTD.	-13.46%	1.12B	-
RADWARE LTD.	+21.28%	845M	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

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

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes