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5-day change | 1st Jan Change | ||
108 SEK | +3.65% | +6.09% | -2.70% |
Apr. 25 | Volati AB Approves Dividend, Payment Is Expected to Be Made on 3 May 2024 | CI |
Apr. 24 | Transcript : Volati AB, Q1 2024 Earnings Call, Apr 24, 2024 |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The group shows a rather high level of debt in proportion to its EBITDA.
- The company benefits from high valuations in earnings multiples.
- The company appears highly valued given the size of its balance sheet.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- 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: Consumer Goods Conglomerates
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-2.70% | 766M | C+ | ||
+12.65% | 873B | D+ | ||
+0.10% | 239B | - | C | |
+32.24% | 184B | B | ||
+44.25% | 86.99B | B+ | ||
-5.65% | 73.16B | B | ||
-12.61% | 53.45B | C+ | ||
+42.87% | 38.46B | A | ||
-25.53% | 37.52B | - | - | |
+73.77% | 30.85B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- VOLO Stock
- Ratings Volati AB