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5-day change | 1st Jan Change | ||
0.49 SEK | +1.03% | +8.89% | +8.89% |
May. 13 | Strax Unit to Sell 40% of Matter Brands LLC to P Capital Partners | MT |
Feb. 27 | Strax AB Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 | 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.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The stock, which is currently worth 2023 to 0.33 times its sales, is clearly overvalued in comparison with peers.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- 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.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Computer & Electronics Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+8.89% | 5.47M | B- | ||
-1.35% | 1.92B | C+ | ||
-17.51% | 1.86B | B- | ||
+6.47% | 1.59B | - | ||
+11.44% | 805M | C+ | ||
+3.35% | 547M | - | - | |
+3.15% | 488M | - | - | |
+4.82% | 429M | - | - | |
+8.95% | 419M | - | - | |
+44.24% | 268M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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