Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
70.5 SEK | +0.57% | +2.63% | +7.01% |
May. 23 | MilDef Group AB Proposes Dividend for the Year 2023, Payable on May 30, 2024 | CI |
Apr. 26 | Transcript : MilDef Group AB, Q1 2024 Earnings Call, Apr 26, 2024 |
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
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 47% by 2026.
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- With an expected P/E ratio at 51.1 and 26.58 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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.
- For the past year, analysts have significantly revised downwards their profit estimates.
- 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
Chart ESG Refinitiv
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+7.01% | 266M | B- | ||
+28.06% | 8.03B | B+ | ||
+22.42% | 8.03B | B | ||
+34.71% | 1.12B | C+ | ||
-4.66% | 725M | - | ||
-15.77% | 628M | - | - | |
+268.92% | 626M | - | ||
0.00% | 608M | - | - | |
-19.50% | 565M | - | - | |
-39.82% | 473M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- MILDEF Stock
- Ratings MilDef Group AB