Ratings Byggmax Group AB

Equities

BMAX

SE0003303627

Market Closed - Nasdaq Stockholm 11:29:46 2024-05-17 am EDT 5-day change 1st Jan Change
38.78 SEK +4.25% Intraday chart for Byggmax Group AB +7.25% +2.21%

Summary

  • Overall, the company has poor fundamentals for a medium to long-term investment strategy.
  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • The earnings growth currently anticipated by analysts for the coming years is particularly strong.
  • With regards to fundamentals, the enterprise value to sales ratio is at 0.72 for the current period. Therefore, the company is undervalued.
  • The company appears to be poorly valued given its net asset value.

Weaknesses

  • Low profitability weakens the company.
  • The company is in debt and has limited leeway for investment
  • For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
  • For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Home Improvement Products & Services Retailers

1st Jan change Capi. Investor Rating ESG Refinitiv
+2.21% 204M
B-
-0.68% 340B
C+
+3.85% 133B
B-
+7.11% 6.16B
A-
-12.82% 3.71B
B
+28.28% 3.65B
B
+1.58% 2.4B
C
-16.20% 1.85B
C+
+7.82% 1.75B -
B
+19.09% 1.36B
B
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

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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