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5-day change | 1st Jan Change | ||
38.1 SEK | +3.96% | -0.26% | -16.17% |
Apr. 04 | Arise AB Proposes Dividend, Payable on May 15, 2024 | CI |
Feb. 15 | Arise AB Proposes Dividend | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- 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.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Its low valuation, with P/E ratio at 7.02 and 5.68 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-16.17% | 148M | C | ||
+8.92% | 18.8B | B- | ||
-3.12% | 2.4B | - | D+ | |
+14.65% | 2.29B | B+ | ||
-18.91% | 2.05B | B+ | ||
-0.18% | 1.38B | - | ||
0.00% | 1.19B | - | - | |
-13.60% | 1.18B | B+ | ||
+0.46% | 1.15B | - | ||
-16.44% | 1.03B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- ARISE Stock
- Ratings Arise AB