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5-day change | 1st Jan Change | ||
25.1 SEK | +11.01% | +20.79% | -64.03% |
Apr. 25 | Citigroup Offloads Loan of Troubled Swedish Debt Collector at Discount | MT |
Apr. 24 | Intrum AB Omits to Pay Dividend for 2023 | CI |
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Its low valuation, with P/E ratio at 2.78 and 2.31 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- 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 few months, analysts have been revising downwards their earnings forecast.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- 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
Chart ESG Refinitiv
Sector: Corporate Financial Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-64.03% | 276M | C+ | ||
+6.16% | 16.07B | C | ||
+10.69% | 14.43B | B- | ||
+6.83% | 9.22B | B+ | ||
-12.95% | 8.32B | A | ||
-0.97% | 6.07B | B- | ||
+66.00% | 5.5B | - | - | |
-0.76% | 4.89B | B- | ||
+62.35% | 4.45B | - | C | |
-6.25% | 4.08B | - | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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