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5-day change | 1st Jan Change | ||
75.5 SEK | -0.92% | +4.21% | -6.85% |
May. 03 | Bravida Fires Division South Head After Intentional Overbilling Probe at Swedish Branch | MT |
May. 02 | Bravida Buys Industrial, HVAC Service Company Ambra in Sweden | 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
- The stock, which is currently worth 2024 to 0.59 times its sales, is clearly overvalued in comparison with peers.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction & Engineering
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.85% | 1.43B | B+ | ||
-2.51% | 67.2B | C+ | ||
-0.79% | 59.25B | C+ | ||
+18.78% | 37.33B | B+ | ||
+11.43% | 30.82B | B | ||
+3.63% | 26.69B | A- | ||
+15.67% | 20.69B | B- | ||
+15.36% | 19.47B | A | ||
+22.41% | 16.97B | B+ | ||
+68.84% | 16.74B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Bravida Holding AB