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5-day change | 1st Jan Change | ||
83.5 SEK | -4.57% | +8.30% | +17.61% |
May. 16 | Ferronordic AB Approves Omission of Dividend | CI |
May. 16 | Transcript : Ferronordic AB, Q1 2024 Earnings Call, May 16, 2024 |
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.
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- Its low valuation, with P/E ratio at 9.39 and 9.08 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The stock, which is currently worth 2024 to 0.46 times its sales, is clearly overvalued in comparison with peers.
- The company appears to be poorly valued given its net asset value.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+17.61% | 116M | C- | ||
+7.66% | 10.03B | B+ | ||
-27.33% | 1.38B | D+ | ||
0.00% | 1.06B | - | - | |
-26.74% | 1.35B | - | - | |
+7.01% | 800M | - | - | |
+18.87% | 418M | C | ||
+43.75% | 141M | - | - | |
-15.46% | 64.4M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- FNM Stock
- Ratings Ferronordic AB