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5-day change | 1st Jan Change | ||
61.5 SEK | -0.81% | -4.50% | -6.25% |
26/04 | Transcript : MilDef Group AB, Q1 2024 Earnings Call, Apr 26, 2024 | |
26/04 | MilDef Group AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 44.03 times its estimated earnings per share for the ongoing year.
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.25% | 226M | B- | ||
+40.95% | 8.97B | B+ | ||
+22.80% | 8.18B | B | ||
+53.05% | 1.91B | D+ | ||
+17.59% | 954M | C+ | ||
+24.64% | 951M | - | ||
-10.27% | 672M | - | - | |
-10.07% | 633M | - | - | |
-21.71% | 618M | - | - | |
+156.76% | 430M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- MILDEF Stock
- Ratings MilDef Group AB