Ratings Modelon AB

Equities

MODEL B

SE0015948591

Market Closed - Nasdaq Stockholm Other stock markets 07:21:43 02/05/2024 pm IST			5-day change	1st Jan Change
9.8 ^SEK	-1.01%		+1.03%	-1.01%

12/04	Simulation Software Developer Modelon Names New CEO	MT
11/04	Modelon AB Announces CEO Changes Effective 1 July 2024	CI

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
Thanks to a sound financial situation, the firm has significant leeway for investment.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company has insufficient levels of profitability.
The company appears highly valued given the size of its balance sheet.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
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

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
MODELON AB	-1.01%	9.94M	-
MICROSOFT CORPORATION	+5.87%	2,935B	C+
SYNOPSYS INC.	+1.53%	79.66B	B
CADENCE DESIGN SYSTEMS, INC.	+1.52%	74.71B	B+
DASSAULT SYSTÈMES SE	-17.06%	52.02B	B+
PALANTIR TECHNOLOGIES INC.	+31.54%	49.26B	D+
ATLASSIAN CORPORATION	-22.05%	44.97B	B-
THE TRADE DESK, INC.	+23.15%	41.74B	D+
SEA LIMITED	+58.07%	36.02B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-11.36%	24.35B	C+

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