Ratings Intrum AB

Equities

INTRUM

SE0000936478

Real-time Estimate Cboe Europe Other stock markets 05:26:17 2024-05-14 am EDT			5-day change	1st Jan Change
27.82 ^SEK	+0.02%		-2.63%	-60.17%

Apr. 25	Citigroup Offloads Loan of Troubled Swedish Debt Collector at Discount	MT
Apr. 24	Intrum AB Omits to Pay Dividend for 2023	CI

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The company appears to be poorly valued given its net asset value.
The company has a low valuation given the cash flows generated by its activity.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
With a 2024 P/E ratio at 43.18 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
Over the past four months, analysts' average price target has been revised downwards significantly.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Corporate Financial Services

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
INTRUM AB	-60.17%	309M		C+
POWER FINANCE CORPORATION LIMITED	+10.39%	16.46B		C
REC LIMITED	+26.49%	16.34B		B-
MITSUBISHI HC CAPITAL INC.	+8.68%	9.39B		B+
CHAILEASE HOLDING COMPANY LIMITED	-18.65%	7.82B		A
ELEMENT FLEET MANAGEMENT CORP.	+5.01%	6.44B		B-
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED	+58.66%	5.25B	-	-
L&T FINANCE LIMITED	-5.06%	4.69B		B-
REINET INVESTMENTS S.C.A.	+0.89%	4.43B	-	D+
FEDERAL HOME LOAN MORTGAGE CORPORATION	+64.71%	4.51B		C

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