Stock IAR B IAR SYSTEMS GROUP AB
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Ratings IAR Systems Group AB

Equities

IAR B

SE0005851706

Real-time Estimate Cboe Europe
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 06:05:46 2024-05-03 am EDT 		5-day change 1st Jan Change
145.2 SEK -2.52% Intraday chart for IAR Systems Group AB +7.81% +17.12%
Apr. 25 IAR Systems Group AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 28 IAR Systems Group Appoints Kambi Commercial Chief as New CEO MT

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • The company returns high margins, thereby supporting business profitability.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • For the past twelve months, EPS forecast has been revised upwards.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

  • The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
  • With an enterprise value anticipated at 3.57 times the sales for the current fiscal year, the company turns out to be overvalued.
  • In relation to the value of its tangible assets, the company's valuation appears relatively high.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

1st Jan change Capi. Investor Rating ESG Refinitiv
IAR SYSTEMS GROUP AB Stock IAR Systems Group AB
+17.12% 183M
C-
QT GROUP OYJ Stock Qt Group Oyj
+13.95% 2B
C-
BEIJING SUNWAYWORLD SCIENCE & TECHNOLOGY CO., LTD. Stock Beijing SunwayWorld Science & Technology Co., Ltd.
-30.83% 337M - -
MDS TECH INC. Stock MDS Tech Inc.
-0.73% 104M - -
MOADATA CO., LTD. Stock Moadata Co., Ltd.
+10.81% 65.19M - -
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

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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