Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
298.1 SEK | +3.51% | -3.54% | +4.07% |
07:30am | Swedish Private Equity Company EQT Launches SEK1 Billion Share Buyback | MT |
Apr. 22 | EQT Appoints Peter Aliprantis as Head of Private Wealth Management Business in the Americas | DJ |
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 352.88 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the past year, analysts have significantly revised downwards their profit estimates.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Management & Fund Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.07% | 31.27B | B | ||
-0.37% | 33.65B | B | ||
+6.14% | 5.51B | - | C | |
+0.83% | 3.1B | - | B- | |
+13.31% | 2.93B | D+ | ||
+19.40% | 2.57B | C- | ||
+5.03% | 1.25B | - | - | |
-1.72% | 1.05B | B | ||
-0.71% | 840M | - | - | |
-5.57% | 779M | - | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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