Ratings JM AB

Equities

JM

SE0000806994

Market Closed - Nasdaq Stockholm Other stock markets 11:29:38 2024-05-16 am EDT			5-day change	1st Jan Change
211.4 ^SEK	-0.84%		+5.28%	+19.10%

Apr. 23	JM AB Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Apr. 18	JM AB Approves the Appointment of Liia Nõu as New Board Member	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

The company's profit outlook over the next few years is a strong asset.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 32.62 times its estimated earnings per share for the ongoing year.
For the past year, analysts have significantly revised downwards their profit estimates.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Homebuilding

	1st Jan change	Capi.	ESG Refinitiv
JM AB	+19.10%	1.29B	B
DR HORTON	-0.76%	51.89B	C+
PULTEGROUP, INC.	+14.89%	25.68B	C-
DAIWA HOUSE INDUSTRY CO., LTD.	-3.32%	16.97B	B+
SEKISUI HOUSE, LTD.	+14.14%	14.9B	B+
TOLL BROTHERS, INC.	+27.57%	14.05B	C+
SUMITOMO FORESTRY CO., LTD.	+42.47%	7.6B	A-
THE BERKELEY GROUP HOLDINGS PLC	+13.48%	7.09B	B
TAYLOR WIMPEY PLC	+1.26%	6.6B	B+
TAYLOR MORRISON HOME CORPORATION	+12.65%	6.55B	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

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes