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5-day change | 1st Jan Change | ||
165.6 SEK | -.--% | -3.04% | -3.72% |
Apr. 25 | Eastnine AB Elects Louise Richnau as Board Member | CI |
Apr. 25 | Eastnine AB Approves Dividend, Payable on 3 May 2024, 30 August 2024, 15 November 2024 and 24 January 2025 | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company appears to be poorly valued given its net asset value.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- Based on current prices, the company has particularly high valuation levels.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.72% | 335M | B | ||
-6.01% | 3.19B | B+ | ||
-9.43% | 2.37B | B+ | ||
-11.09% | 1.69B | B | ||
-21.03% | 1.61B | A- | ||
+7.01% | 983M | C+ | ||
+4.24% | 993M | - | ||
-5.95% | 689M | B+ | ||
-15.44% | 584M | - | - | |
-.--% | 458M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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