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5-day change | 1st Jan Change | ||
49.32 SEK | +3.01% | +2.49% | -9.84% |
Apr. 26 | Wallenstam Issues SEK300 Million Green Bond | MT |
Apr. 25 | Wallenstam AB Approves Dividend for the Financial Year 2023, Payable on May 3, 2024 and November 1, 2024 Respectively | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company appears to be poorly valued given its net asset value.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- One of the major weak points of the company is its financial situation.
- The company benefits from high valuations in earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Most analysts recommend that the stock should be sold or reduced.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-9.84% | 2.88B | B- | ||
-3.64% | 22.83B | A- | ||
+8.63% | 10.75B | - | B- | |
-27.72% | 11.47B | B+ | ||
-26.15% | 7.36B | - | B+ | |
-5.56% | 7.03B | C- | ||
-0.34% | 6.54B | C+ | ||
+0.78% | 6.16B | A- | ||
+15.18% | 3.58B | - | ||
-4.40% | 3.55B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- WALL B Stock
- Ratings Wallenstam AB