Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
112.2 SEK | +2.00% | +4.26% | +1.44% |
Apr. 25 | Volati AB Approves Dividend, Payment Is Expected to Be Made on 3 May 2024 | CI |
Apr. 24 | Transcript : Volati AB, Q1 2024 Earnings Call, Apr 24, 2024 |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company is in debt and has limited leeway for investment
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 33.38 times its estimated earnings per share for the ongoing year.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- 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.
- 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 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: Consumer Goods Conglomerates
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.44% | 805M | C+ | ||
+13.98% | 889B | D+ | ||
0.00% | 239B | - | C | |
+25.57% | 175B | B | ||
+42.63% | 84.8B | B+ | ||
-4.20% | 74.69B | B | ||
-8.26% | 55.13B | C+ | ||
-26.81% | 37.89B | - | - | |
+39.19% | 36.77B | A | ||
+14.08% | 30.05B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- VOLO Stock
- Ratings Volati AB