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5-day change | 1st Jan Change | ||
71.6 SEK | +2.36% | +0.85% | -6.55% |
May. 13 | Alleima AB Expands Its Production Capacity for the Industrial Heating Segment in Japan | CI |
May. 02 | Alleima AB Approves Cash Dividend, Payable on May 10, 2024 | CI |
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 company is in a robust financial situation considering its net cash and margin position.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.81 for the current period. Therefore, the company is undervalued.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last few months, analysts have been revising downwards their earnings forecast.
- 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
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.55% | 1.7B | - | ||
-16.46% | 2.17B | - | - | |
+33.13% | 1.71B | - | ||
+16.65% | 1.46B | - | ||
-9.54% | 1.34B | C- | ||
-11.22% | 1.06B | - | ||
-0.16% | 972M | - | ||
-.--% | 698M | - | C | |
+2.57% | 690M | - | ||
-7.64% | 503M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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