Ratings Ratos AB

Equities

RATO B

SE0000111940

Real-time Estimate Cboe Europe Other stock markets 05:30:27 2024-05-07 am EDT			5-day change	1st Jan Change
38.37 ^SEK	+0.60%		-0.78%	+6.15%

Apr. 29	Nordic Shares Rose Monday; Ratos Series A Climbed Highest	DJ
Apr. 29	Transcript : Ratos AB, Q1 2024 Earnings Call, Apr 29, 2024

Strengths

The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.56 for the 2024 fiscal year.
The company's share price in relation to its net book value makes it look relatively cheap.
The company is one of the best yield companies with high dividend expectations.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company sustains low margins.
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 past year, analysts have significantly revised downwards their profit estimates.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Management & Fund Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
RATOS AB	+6.15%	1.17B		B
EQT AB	+9.40%	33.73B		B
CVC CAPITAL PARTNERS PLC	0.00%	18.68B	-	-
ONEX CORPORATION	+8.53%	5.65B	-	C
CORPORACIÓN FINANCIERA ALBA, S.A.	+0.10%	3.11B	-	B-
PETERSHILL PARTNERS PLC	+23.23%	2.91B		C-
GOLUB CAPITAL BDC, INC.	+13.18%	2.93B		D+
BRIDGEPOINT GROUP PLC	-15.71%	2.31B		C+
INVESTCORP CAPITAL PLC	+4.52%	1.24B	-	-
KUNWU JIUDING INVESTMENT HOLDINGS CO., LTD.	+11.39%	947M	-	-

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

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes