Ratings AB Sagax

Equities

SAGA A

SE0004635878

Market Closed - Nasdaq Stockholm Other stock markets 10:22:27 2024-04-25 am EDT			5-day change	1st Jan Change
263 ^SEK	-1.87%		-0.75%	-4.01%

Mar. 19	Nordic Stocks Decreased Tuesday; Autostore Holdings Posted Biggest Loss	DJ
Feb. 27	Nyfosa Reviews Strategic Options for Söderport Property Investment Stake	MT

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's activity appears highly profitable thanks to its outperforming net margins.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The company's "enterprise value to sales" ratio is among the highest in the world.
The valuation of the company is particularly high given the cash flows generated by its activity.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Real Estate Development & Operations

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
AB SAGAX	-4.01%	8.51B		C
CORPORACIÓN INMOBILIARIA VESTA, S.A.B. DE C.V.	-8.72%	3.07B		A-
INVESTMENT AND INDUSTRIAL DEVELOPMENT CORPORATION	-16.53%	2.14B	-	-
WHA CORPORATION	-8.68%	1.95B		B+
AMATA CORPORATION	-15.89%	699M		B+
SWEDISH LOGISTIC PROPERTY AB	-2.30%	661M		-
PROPERTY FOR INDUSTRY LIMITED	0.00%	671M		C
TRITAX EUROBOX PLC	-14.21%	517M		C
PT PURADELTA LESTARI TBK	-1.23%	479M		-
MLP GROUP S.A.	+12.68%	476M		-

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