Delayed
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5-day change | 1st Jan Change | ||
84.4 SEK | +1.93% | -4.09% | +73.66% |
May. 03 | Transcript : Haypp Group AB, Q1 2024 Earnings Call, May 03, 2024 | |
Feb. 15 | Transcript : Haypp Group AB, Q4 2023 Earnings Call, Feb 15, 2024 |
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
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach -100% by 2026.
- The company's profit outlook over the next few years is a strong asset.
- The stock, which is currently worth 2024 to 0.71 times its sales, is clearly overvalued in comparison with peers.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For the past twelve months, EPS forecast has been revised upwards.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
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.
- With a 2024 P/E ratio at 26.5 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company appears highly valued given the size of its balance sheet.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Tobacco
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+73.66% | 235M | - | ||
+6.54% | 156B | B- | ||
+7.73% | 69.72B | B- | ||
+30.15% | 6.31B | B- | ||
+84.81% | 2.45B | - | C+ | |
-4.99% | 1.79B | - | ||
-1.33% | 1.75B | - | D+ | |
-21.26% | 1.3B | - | B+ | |
0.00% | 657M | - | - | |
+28.15% | 594M | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- HAYPP Stock
- Ratings Haypp Group AB