Ratings Careium AB

Equities

CARE

SE0017131824

Market Closed - Nasdaq Stockholm 11:29:48 2024-06-07 am EDT 5-day change 1st Jan Change
30.1 SEK -2.90% Intraday chart for Careium AB -2.59% +30.30%

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • The company appears to be poorly valued given its net asset value.
  • For several months, analysts have been revising their EPS estimates roughly upwards.

Weaknesses

  • The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.

Ratings chart - Surperformance

Sector: Business Support Services

1st Jan change Capi. Investor Rating ESG Refinitiv
+30.30% 72.47M -
-5.02% 13.02B
C+
+10.22% 6.07B
B-
-34.37% 1.73B -
D+
+3.18% 1.05B
B+
+0.93% 877M
B
-5.43% 714M
C
+56.60% 531M - -
+4.34% 500M - -
-31.36% 431M - -
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