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5-day change | 1st Jan Change | ||
51.6 SEK | -0.96% | +0.98% | -27.12% |
Apr. 10 | Nibe Industrier AB Announces Jenny Larsson Has Declined Re-Election as Director | CI |
Apr. 10 | Nibe Industrier AB Proposes Dividend for the Financial Year 2023, Payable on 23 May 2024 | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- With an expected P/E ratio at 34.98 and 23.5 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- 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.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- 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.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- 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: Electrical Components & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-27.34% | 9.61B | B+ | ||
+23.35% | 68.32B | A- | ||
+9.16% | 56.5B | B | ||
+13.31% | 44.51B | B+ | ||
-5.39% | 39.54B | B | ||
+6.66% | 17B | B | ||
+4.52% | 16.45B | C- | ||
+2.27% | 12.37B | B- | ||
+27.05% | 7.71B | B- | ||
+50.89% | 5.82B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- NIBE B Stock
- Ratings NIBE Industrier AB