Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  NASDAQ OMX STOCKHOLM  >  Atlas Copco    ATCO A   SE0011166610

ATLAS COPCO

(ATCO A)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
News SummaryMost relevantAll newsOfficial PublicationsSector newsMarketScreener StrategiesAnalyst Recommendations

Atlas Copco : The stock forcefully approaches new pivot levels

share with twitter share with LinkedIn share with facebook
share via e-mail
09/10/2019 | 03:23am EDT
long trade under condition
Live
Entry price : 305SEK | Target : 345SEK | Stop-loss : 278SEK | Cancellation Level : 264SEK | Potential : 13.11%
Atlas Copco shares are trading close to a major technical resistance, which, if broken, could yield new upside potential and an increase in volatility. This scenario can be anticipated.
Investors should benefit from the breakout of the SEK 305 level to target the SEK 345.
Chart ATLAS COPCO
Duration : Period :
Atlas Copco Technical Analysis Chart | MarketScreener
Full-screen chart
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
  • In a short-term perspective, the company has interesting fundamentals.

Strengths
  • The group's high margin levels account for strong profits.
  • The company is in a robust financial situation considering its net cash and margin position.
  • 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.
  • Historically, the company has been releasing figures that are above expectations.
  • Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • Within the weekly time frame the stock shows a bullish technical configuration above the support level at 250.3 SEK

Weaknesses
  • The stock is close to a major daily resistance at SEK 301.8, which should be gotten rid of so as to gain new appreciation potential.
  • With an enterprise value anticipated at 3.69 times the sales for the current fiscal year, the company turns out to be overvalued.
  • The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
Ratings chart
Subsector Industrial Machinery & Equipment - NEC
1st jan.Capitalisation (M$)Investor Rating
ATLAS COPCO49.31%37 971
ROPER TECHNOLOGIES34.94%37 587
FANUC CORP27.12%35 903
INGERSOLL-RAND36.39%30 059
FORTIVE CORPORATION3.00%23 172
PARKER HANNIFIN20.10%23 008
STANLEY BLACK & DECKER20.58%21 909
SANDVIK AB25.45%20 556
GRAINGER (WW) INC3.58%15 915
DOVER CORPORATION39.97%14 358
TECHTRONIC INDUSTRIES CO. L..29.52%13 052
Autres valeurs du secteur

Jordan Dufee
© Zonebourse.com 2019
share with twitter share with LinkedIn share with facebook
share via e-mail

Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials (SEK)
Sales 2019 101 B
EBIT 2019 22 022 M
Net income 2019 16 186 M
Debt 2019 8 210 M
Yield 2019 2,15%
P/E ratio 2019 23,6x
P/E ratio 2020 22,2x
EV / Sales2019 3,72x
EV / Sales2020 3,50x
Capitalization 368 B
Upcoming event on ATLAS COPCO
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus HOLD
Number of Analysts 24
Average target price 283,45  SEK
Last Close Price 314,30  SEK
Spread / Highest target 8,18%
Spread / Average Target -9,81%
Spread / Lowest Target -33,2%
EPS Revisions
Managers
NameTitle
Mats Rahmström President, Chief Executive Officer & Director
Hans Torgny Stråberg Chairman
Hans-Ola Meyer Chief Financial Officer, SVP-Controlling & Finance
Anders Gerhard Ullberg Independent Director
Johan Patrik Lennart Forssell Independent Director