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5-day change | 1st Jan Change | ||
4.748 SEK | +5.32% | +2.42% | -56.84% |
Apr. 16 | Nobina’s Climate Targets Secure Validation from SBTi | MT |
Apr. 02 | Sweden's Nobia Further Consolidates UK Manufacturing Operations to Reduce Costs | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.62 for the 2024 fiscal year.
- 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.
- This company will be of major interest to investors in search of a high dividend stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- The group shows a rather high level of debt in proportion to its EBITDA.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction Supplies & Fixtures
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-56.84% | 277M | B+ | ||
+5.52% | 5.88B | C+ | ||
+14.34% | 2.12B | - | - | |
+0.46% | 1.47B | C- | ||
-11.03% | 893M | - | ||
+16.79% | 823M | - | - | |
-27.36% | 306M | - | - | |
+71.66% | 218M | C+ | ||
-34.45% | 213M | - | - | |
+53.22% | 174M | - | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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