Ratings Robit Oyj

Equities

ROBIT

FI4000150016

Market Closed - Nasdaq Helsinki 08:11:02 10/05/2024 pm IST 5-day change 1st Jan Change
1.73 EUR +0.58% Intraday chart for Robit Oyj +0.58% +14.57%

Summary

  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • The earnings growth currently anticipated by analysts for the coming years is particularly strong.
  • The company's attractive earnings multiples are brought to light by a P/E ratio at 12.36 for the current year.
  • The company shows low valuation levels, with an enterprise value at 0.57 times its sales.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • For the past twelve months, EPS forecast has been revised upwards.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
  • Analyst opinion has improved significantly over the past four months.
  • Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • The company sustains low margins.
  • For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
  • The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Industrial Machinery & Equipment

1st Jan change Capi. Investor Rating ESG Refinitiv
+14.57% 39.37M -
+21.45% 9.06B
B+
+25.71% 6.73B -
C+
+18.79% 5.13B
C+
+9.40% 4.89B
C
+25.48% 4.4B
A-
-19.82% 3.07B -
+2.88% 2.61B
D
-27.71% 2.59B -
+0.85% 2.58B
A-
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
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