Stock NEPA NEPA AB
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Ratings Nepa AB

Equities

NEPA

SE0008066302

Market Closed - Nasdaq Stockholm
Other stock markets
 04:05:52 08/05/2024 pm IST 		5-day change 1st Jan Change
26.5 SEK -2.57% Intraday chart for Nepa AB -5.02% -7.67%
07/05 Transcript : Nepa AB, Q1 2024 Earnings Call, May 07, 2024
07/05 Nepa AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

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 company is in a robust financial situation considering its net cash and margin position.
  • The company shows low valuation levels, with an enterprise value at 0.43 times its sales.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

  • The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Software

1st Jan change Capi. Investor Rating ESG Refinitiv
NEPA AB Stock Nepa AB
-7.67% 19.11M -
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+10.70% 323B
B-
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B+
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B
CONSTELLATION SOFTWARE INC. Stock Constellation Software Inc.
+17.02% 59B
D+
FAIR ISAAC CORPORATION Stock Fair Isaac Corporation
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C+
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B+
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+103.92% 21.87B
D+
WISETECH GLOBAL LIMITED Stock WiseTech Global Limited
+27.32% 21.1B
B-
SAGE GROUP PLC Stock Sage Group plc
+2.86% 14.94B
B-
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
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