Ratings Generic Sweden AB

Equities

GENI

SE0001790791

Market Closed - Nasdaq Stockholm 10:41:47 2024-04-26 am EDT 5-day change 1st Jan Change
52 SEK +1.96% Intraday chart for Generic Sweden AB +8.33% +0.39%

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

  • Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 49% by 2025.
  • The group's high margin levels account for strong profits.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • The company benefits from high valuations in earnings multiples.
  • The company's enterprise value to sales, at 4.19 times its current sales, is high.
  • The company appears highly valued given the size of its balance sheet.
  • The valuation of the company is particularly high given the cash flows generated by its activity.

Ratings chart - Surperformance

Sector: Business Support Services

1st Jan change Capi. Investor Rating ESG Refinitiv
+0.39% 58.3M -
+10.55% 67.6B
B+
+11.64% 18.21B
B+
+21.03% 13.41B
A-
+9.40% 13.37B
B-
+16.53% 9.94B
B-
-32.90% 5.74B
C
-10.98% 5.57B
A-
-4.09% 4.91B
B-
-4.83% 4.87B
A-
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
  1. Stock Market
  2. Equities
  3. GENI Stock
  4. Ratings Generic Sweden AB