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5-day change | 1st Jan Change | ||
62.2 SEK | -0.16% | -1.11% | +18.25% |
Apr. 12 | Ambea AB Proposes Dividend, Payable on 22 May 2024 | CI |
Mar. 13 | Triton Fund III-controlled ACTR Trims Ambea Shareholding via Share Placement | 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's attractive earnings multiples are brought to light by a P/E ratio at 11.1 for the current year.
- 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 remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- One of the major weak points of the company is its financial situation.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Healthcare Facilities & Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+18.25% | 512M | B- | ||
-14.73% | 85.42B | B- | ||
+16.05% | 84.38B | C+ | ||
+10.92% | 29.39B | C+ | ||
-12.73% | 17.49B | B | ||
-3.17% | 16.44B | A- | ||
-1.78% | 15.28B | A- | ||
-0.45% | 12.22B | A- | ||
-31.23% | 11.98B | - | - | |
-2.51% | 11.71B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- AMBEA Stock
- Ratings Ambea AB