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5-day change | 1st Jan Change | ||
282.4 SEK | +0.82% | +4.40% | +1.80% |
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 configuration.
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 last twelve months, the sales forecast has been frequently revised upwards.
- Historically, the company has been releasing figures that are above expectations.
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
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.80% | 9.28B | - | ||
+8.12% | 7.91B | B- | ||
-3.80% | 3.41B | A- | ||
+3.82% | 2.72B | - | - | |
-9.43% | 1.96B | B+ | ||
-11.78% | 743M | B+ | ||
+4.22% | 693M | C | ||
-0.31% | 685M | - | ||
+1.84% | 519M | - | ||
+0.22% | 495M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock
- Equities
- Stock AB Sagax
- Stock AB Sagax - Nasdaq Stockholm
- Ratings AB Sagax