Ratings Sleep Cycle AB

Equities

SLEEP

SE0015961404

Market Closed - Nasdaq Stockholm Other stock markets 08:59:45 17/05/2024 pm IST			5-day change	1st Jan Change
36.8 ^SEK	+1.38%		+0.82%	-4.66%

03/05	Transcript : Sleep Cycle AB, Q1 2024 Earnings Call, May 03, 2024
03/05	Sleep Cycle 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

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
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.

Weaknesses

In relation to the value of its tangible assets, the company's valuation appears relatively high.
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.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
SLEEP CYCLE AB	-4.66%	6.88Cr	-
MICROSOFT CORPORATION	+11.75%	3,12900Cr	C+
SYNOPSYS INC.	+10.06%	8.68TCr	B
CADENCE DESIGN SYSTEMS, INC.	+6.04%	7.86TCr	B+
DASSAULT SYSTÈMES SE	-14.66%	5.39TCr	B+
PALANTIR TECHNOLOGIES INC.	+26.73%	4.82TCr	D+
ATLASSIAN CORPORATION	-24.44%	4.74TCr	B-
THE TRADE DESK, INC.	+31.74%	4.56TCr	D+
SEA LIMITED	+82.12%	4.1TCr	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-8.15%	2.49TCr	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