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5-day change | 1st Jan Change | ||
388.2 SEK | +2.48% | +1.73% | +14.99% |
01:00pm | Trelleborg AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Apr. 17 | Sweden’s Trelleborg Completes Acquisition of South Korea’s MNE Group | MT |
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 returns high margins, thereby supporting business profitability.
- The company is in a robust financial situation considering its net cash and margin position.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- 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.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company benefits from high valuations in earnings multiples.
- The company is highly valued given the cash flows generated by its activity.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+14.99% | 8.39B | B+ | ||
+23.78% | 6.53B | - | C+ | |
+8.25% | 4.81B | C | ||
+32.15% | 4.66B | A- | ||
-2.66% | 4.11B | C+ | ||
-13.82% | 3.19B | - | ||
-23.03% | 2.75B | - | ||
+2.13% | 2.58B | A- | ||
-6.25% | 2.36B | D | ||
+17.42% | 2.21B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Trelleborg AB