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5-day change | 1st Jan Change | ||
66.4 SEK | +1.68% | +1.68% | -6.48% |
Apr. 17 | Ferronordic AB Announces Composition of Nomination Committee | CI |
Apr. 17 | Ferronordic AB Proposes No Dividend | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.37 for the 2024 fiscal year.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- The group shows a rather high level of debt in proportion to its EBITDA.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.48% | 87.76M | C- | ||
+8.38% | 9.45B | B+ | ||
-13.95% | 1.68B | D+ | ||
-19.44% | 1.51B | - | - | |
+9.85% | 819M | - | - | |
+18.63% | 407M | C | ||
+39.58% | 138M | - | - | |
-1.03% | 77.03M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Ferronordic AB