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5-day change | 1st Jan Change | ||
37.85 EUR | -1.30% | +9.55% | -5.02% |
Mar. 08 | Sword Group S.E. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Mar. 07 | Sword: targets reassessed, 2023 much better than expected | CF |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- This company will be of major interest to investors in search of a high dividend stock.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company appears highly valued given the size of its balance sheet.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Ratings chart - Surperformance
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.02% | 385M | - | ||
-13.61% | 194B | A- | ||
+2.02% | 166B | B+ | ||
+2.37% | 153B | B- | ||
+4.71% | 99.85B | A- | ||
+5.88% | 77.56B | A- | ||
+19.08% | 73.55B | C- | ||
-7.01% | 71B | A | ||
-20.88% | 52.81B | C | ||
-5.37% | 47.86B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- SWP Stock
- Ratings Sword Group SE