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5-day change | 1st Jan Change | ||
70.3 SEK | +2.78% | -4.48% | -8.25% |
Apr. 23 | Alleima AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Apr. 15 | Nordic Shares Moved Upward Monday; Invisio Led Increases | DJ |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the last few months, analysts have been revising downwards their earnings forecast.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.25% | 1.56B | - | ||
+4.23% | 2.6B | - | - | |
+21.52% | 1.53B | - | ||
+15.68% | 1.44B | - | ||
-8.68% | 1.33B | C- | ||
-7.64% | 1.1B | - | ||
-1.56% | 915M | - | ||
+9.17% | 734M | - | ||
-.--% | 685M | - | C | |
+64.11% | 541M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- ALLEI Stock
- Ratings Alleima AB