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5-day change | 1st Jan Change | ||
130.5 SEK | +2.76% | +6.10% | +27.94% |
May. 21 | Sintercast AB Approves Special Dividend for financial year 2023 | CI |
May. 21 | Sintercast AB Approves Dividend for the Financial Year 2023 | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- This company will be of major interest to investors in search of a high dividend stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Auto, Truck & Motorcycle Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+27.94% | 87.55M | D+ | ||
+17.60% | 38.53B | B+ | ||
+80.94% | 11.8B | B+ | ||
+69.05% | 5.28B | C+ | ||
-18.03% | 2.78B | B | ||
+10.26% | 2.85B | B- | ||
+31.29% | 2.57B | - | ||
-6.15% | 2.05B | A- | ||
+75.11% | 1.84B | - | - | |
-15.26% | 1.2B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- SINT Stock
- Ratings SinterCast AB