Ratings BHG Group AB

Equities

BHG

SE0010948588

Real-time Estimate Cboe Europe Other stock markets 03:37:35 2024-04-25 am EDT			5-day change	1st Jan Change
16.7 ^SEK	-3.05%		-1.87%	+26.60%

Feb. 16	Change in the Nomination Committee of BHG Group	CI
Jan. 26	Transcript : BHG Group AB, Q4 2023 Earnings Call, Jan 26, 2024

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The company shows low valuation levels, with an enterprise value at 0.46 times its sales.
The company appears to be poorly valued given its net asset value.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the past twelve months, EPS forecast has been revised upwards.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
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.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
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 earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Internet Services

	1st Jan change	Capi.	ESG Refinitiv
BHG GROUP AB	+26.60%	284M	B-
ALIBABA GROUP HOLDING LIMITED	-3.72%	182B	C-
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SHOPIFY INC.	-7.24%	93.08B	B-
MEITUAN INC.	+35.78%	89.96B	B
MERCADOLIBRE, INC.	-12.82%	69.46B	B
COPART, INC.	+12.10%	52.81B	B-
EBAY INC.	+17.33%	26.51B	B-
RAKUTEN GROUP, INC.	+17.48%	10.6B	B+
VIPSHOP HOLDINGS LIMITED	-10.98%	8.57B	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