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5-day change | 1st Jan Change | ||
396 SEK | +1.59% | +1.96% | +17.30% |
Apr. 24 | Trelleborg AB Approves Dividend, Payable on May 2, 2024 | CI |
Apr. 24 | Transcript : Trelleborg AB, Q1 2024 Earnings Call, Apr 24, 2024 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The group's high margin levels account for strong profits.
- The company is in a robust financial situation considering its net cash and margin position.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The firm trades with high earnings multiples: 23.58 times its 2024 earnings per share.
- The company is highly valued given the cash flows generated by its activity.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+17.30% | 8.86B | B+ | ||
+20.49% | 6.45B | - | C+ | |
+14.10% | 5.03B | C+ | ||
+6.14% | 4.75B | C | ||
+20.57% | 4.23B | A- | ||
-14.49% | 3.27B | - | ||
-22.55% | 2.77B | - | ||
-2.34% | 2.51B | A- | ||
-4.69% | 2.46B | D | ||
+10.03% | 2.09B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- TREL B Stock
- Ratings Trelleborg AB