Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
563.9 SEK | -0.62% | -1.12% | +26.70% |
May. 21 | ABB: study argues in favor of fleet electrification | CF |
May. 17 | Swiss Market Index Shines on Richemont Earnings Boost | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The firm trades with high earnings multiples: 22.87 times its 2024 earnings per share.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Heavy Electrical Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+27.42% | 98.37B | - | ||
+78.89% | 31.15B | B- | ||
+80.47% | 21.81B | C | ||
+42.97% | 11.79B | B- | ||
+11.38% | 8.32B | B+ | ||
+0.61% | 8.11B | B+ | ||
+39.91% | 7.74B | B | ||
+123.24% | 5.9B | - | ||
+39.96% | 4.89B | B- | ||
+175.96% | 4.35B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- ABBN Stock
- ABB Stock
- Ratings ABB Ltd