Ratings Arise AB

Equities

ARISE

SE0002095604

Market Closed - Nasdaq Stockholm Other stock markets 11:29:43 2024-06-07 am EDT			5-day change	1st Jan Change
51.1 ^SEK	+3.02%		+4.18%	+12.43%

Jun. 05	Arise AB Agrees Earn-Out Payment for Project Ranasjö- and Salsjöhöjden	CI
May. 13	Arise AB (OM:ARISE) commences an Equity Buyback Plan for 4,271,330 shares, representing 10% of its issued share capital, under the authorization approved on May 7, 2024.	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's activity appears highly profitable thanks to its outperforming net margins.
The company is in a robust financial situation considering its net cash and margin position.
The company's attractive earnings multiples are brought to light by a P/E ratio at 10.04 for the current year.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

With an enterprise value anticipated at 4.9 times the sales for the current fiscal year, the company turns out to be overvalued.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Revenue estimates are regularly revised downwards for the current and coming years.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electric Utilities

	1st Jan change	Capi.	ESG Refinitiv
ARISE AB	+12.43%	204M	C
CHINA THREE GORGES RENEWABLES (GROUP) CO.,LTD.	+7.09%	18.48B	B-
CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO., LTD.	+11.63%	3.07B	D+
BORALEX INC.	+6.21%	2.67B	B+
TERNA ENERGY S.A.	+17.42%	2.37B	B+
INNERGEX RENEWABLE ENERGY INC.	+15.34%	1.57B	B+
JIANGSU NEW ENERGY DEVELOPMENT CO., LTD.	+10.26%	1.52B	-
ZHONGMIN ENERGY CO., LTD.	+15.10%	1.32B	-
GREENCOAT RENEWABLES PLC	-14.67%	1.06B	C-
SERENA ENERGIA S.A.	-14.79%	1.03B	-

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

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes