Ratings SSAB AB

Equities

SSAB A

SE0000171100

Delayed Nasdaq Stockholm Other stock markets 06:59:49 2024-04-30 am EDT			5-day change	1st Jan Change
62.46 ^SEK	-2.07%		-2.56%	-18.54%

Apr. 29	PetroChina's First-Quarter Net Profit Rose on Higher Sales -- Commodities Roundup	DJ
Apr. 29	SSAB Agrees Fossil-free Steel Supply with Nordec	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

The company is in a robust financial situation considering its net cash and margin position.
Its low valuation, with P/E ratio at 8.24 and 8.39 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The stock, which is currently worth 2024 to 0.4 times its sales, is clearly overvalued in comparison with peers.
The company appears to be poorly valued given its net asset value.
The company is one of the best yield companies with high dividend expectations.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
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: Iron & Steel

	1st Jan change	Capi.	ESG Refinitiv
SSAB AB	-18.54%	5.79B	B+
NUCOR CORPORATION	-1.30%	42.05B	B-
TATA STEEL LIMITED	+18.24%	25.04B	C+
POSCO HOLDINGS INC.	-18.92%	22.45B	B
STEEL DYNAMICS, INC.	+10.14%	21.33B	B
ARCELORMITTAL	-8.12%	21.11B	C+
NIPPON STEEL CORPORATION	+9.63%	20.25B	B
JFE HOLDINGS, INC.	+7.93%	9.48B	B
CLEVELAND-CLIFFS INC.	-14.94%	8.59B	B+
UNITED STATES STEEL CORPORATION	-24.67%	8.31B	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