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5-day change | 1st Jan Change | ||
3 SEK | -2.60% | -22.48% | -18.92% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-18.92% | 24.66M | - | ||
-2.26% | 15.01B | B | ||
-12.89% | 4.89B | C+ | ||
+33.02% | 4.87B | B | ||
-10.15% | 4.68B | C+ | ||
-11.51% | 4.56B | C | ||
+10.55% | 4.25B | B- | ||
+11.54% | 3.67B | B- | ||
+35.10% | 3.44B | A- | ||
-2.33% | 3.37B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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