Ratings Alcadon Group AB

Equities

ALCA

SE0008732218

Market Closed - Nasdaq Stockholm Other stock markets 11:29:56 2024-05-03 am EDT			5-day change	1st Jan Change
36.7 ^SEK	-2.13%		+2.23%	+5.01%

Apr. 26	Alcadon Group AB Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Apr. 16	Sonny Mirborn to Leave Alcadon Group AB as Group CEO in October 2024	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.
According to Refinitiv, the company's ESG score for its industry is poor.

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's attractive earnings multiples are brought to light by a P/E ratio at 11.26 for the current year.
With regards to fundamentals, the enterprise value to sales ratio is at 0.74 for the current period. Therefore, the company is undervalued.
The company appears to be poorly valued given its net asset value.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Communications & Networking

	1st Jan change	Capi.	ESG Refinitiv
ALCADON GROUP AB	+11.02%	84.29M	D
CISCO SYSTEMS, INC.	-7.38%	189B	A-
ARISTA NETWORKS, INC.	+11.19%	82.06B	B
FOXCONN INDUSTRIAL INTERNET CO., LTD.	+62.04%	67.23B	B
MOTOROLA SOLUTIONS, INC.	+7.39%	56.02B	A-
GARMIN LTD.	+28.62%	31.76B	B-
ZHONGJI INNOLIGHT CO., LTD.	+65.01%	20.24B	C+
NOKIA OYJ	+12.76%	20.13B	D-
ZTE CORPORATION	+8.27%	17.62B	A-
ERICSSON	-10.47%	17.1B	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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes