Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20 SEK | +2.56% | +4.44% | -30.56% |
May. 15 | Kjell Group AB Approves Election of Board of Directors | CI |
Apr. 25 | Kjell Group AB Provides Earnings Guidance for the Year 2025 | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company shows low valuation levels, with an enterprise value at 0.42 times its sales.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
Weaknesses
- The company has insufficient levels of profitability.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 60.1 times its estimated earnings per share for the ongoing year.
- 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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Computer & Electronics Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-30.56% | 59.11M | - | ||
-1.35% | 1.91B | C+ | ||
-28.81% | 1.59B | B- | ||
+7.08% | 1.56B | - | ||
+14.08% | 823M | C+ | ||
+6.30% | 567M | - | - | |
+1.16% | 459M | - | - | |
+14.19% | 439M | - | - | |
+5.27% | 426M | - | - | |
-0.71% | 258M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- KJELL Stock
- Ratings Kjell Group AB