Ratings Awardit AB

Equities

AWRD

SE0010101824

Market Closed - Nasdaq Stockholm Other stock markets 10:54:23 2024-05-06 am EDT			5-day change	1st Jan Change
139.5 ^SEK	-1.06%		+1.08%	+52.27%

Mar. 25	Polaris Consortium Makes Recommended Takeover Offer for Sweden's Awardit	MT
Mar. 25	A consortium consisting of Polaris Private Equity V K/S, managed by Polaris Management A/S, Niklas Lundqvist, Samir Taha, Filip Engelbert, Jonas Nordlander and Simon Damkjaer Wille made an offer to acquire remaining 50.605091% stake in Awardit AB (OM:AWRD) for approximately SEK 580 million.	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 64% by 2025.
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 is in a robust financial situation considering its net cash and margin position.
The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Over the past four months, analysts' average price target has been revised upwards significantly.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company does not generate enough profits, which is an alarming weak point.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.

Ratings chart - Surperformance

Sector: Business Support Services

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
AWARDIT AB	+52.27%	113M		-
FTI CONSULTING, INC.	+9.85%	7.55B		A-
BAYCURRENT CONSULTING, INC.	-31.57%	3.39B		-
ICF INTERNATIONAL, INC.	+12.02%	2.78B		A-
NIHON M&A CENTER HOLDINGS INC.	-1.88%	1.58B		C+
SHANGHAI RESEARCH INSTITUTE OF BUILDING SCIENCES GROUP CO., LTD.	-9.37%	1.08B	-	-
ANHUI TRANSPORT CONSULTING & DESIGN INSTITUTE CO.,LTD.	+22.25%	841M		-
FUNAI SOKEN HOLDINGS INCORPORATED	-7.02%	740M		-
THE HACKETT GROUP, INC.	-2.35%	611M		C+
DARK HORSE TECHNOLOGY GROUP CO., LTD.	-20.62%	526M	-	-

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