Ratings Yubico AB

Equities

YUBICO

SE0015657788

Market Closed - Nasdaq Stockholm 11:29:59 2024-04-26 am EDT 5-day change 1st Jan Change
190 SEK +3.49% Intraday chart for Yubico AB +6.50% +45.04%

Strengths

  • The prospective high growth for the next fiscal years is among the main assets of the company
  • The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
  • The group's high margin levels account for strong profits.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
  • For the past twelve months, EPS forecast has been revised upwards.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 47.68 times its estimated earnings per share for the ongoing year.
  • Based on current prices, the company has particularly high valuation levels.
  • The company appears highly valued given the size of its balance sheet.

Ratings chart - Surperformance

Sector: Integrated Hardware & Software

1st Jan change Capi. Investor Rating ESG Refinitiv
+45.04% 1.49B -
+6.57% 32.55B
B-
-32.59% 23.54B -
+4.50% 7.98B
C
-9.12% 5.22B - -
-16.46% 2.84B - -
-13.25% 2.36B
B-
-5.24% 1.68B
D+
-20.45% 1.61B
B+
-18.21% 1.17B -
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
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Momentum

1 year Revenue revision
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4 months Revenue revision
7 days Revenue revision
1 year EPS revision
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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
-

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes