SINTERCAST AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 144 SEK | +9.57% |
|
+41.19% | +39.81% |
| 24/04 | SinterCast AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 05/04 | Sintercast Hires Aktiespararna for Commissioned Research | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company is one of the best yield companies with high dividend expectations.
Weaknesses
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- 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.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Auto, Truck & Motorcycle Parts
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +39.81% | 78.59M | - | ||
| +24.64% | 40.84B | B+ | ||
| +73.82% | 11.33B | B+ | ||
| +72.75% | 5.38B | C+ | ||
| -8.38% | 3.09B | B | ||
| +10.83% | 2.87B | B- | ||
| +30.65% | 2.56B | - | ||
| -3.83% | 2.1B | A- | ||
| +74.51% | 1.83B | - | - | |
| -13.11% | 1.24B | - |
Investor Rating
Trading Rating
ESG Refinitiv
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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
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12m Revision of opinion
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Business Predictability
Analyst Coverage
Divergence of Estimates
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Divergence of analysts' opinions
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Divergence of Target Price
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Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- 0HW9 Stock
- Ratings SinterCast AB