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5-day change | 1st Jan Change | ||
289 SEK | -0.14% | -1.53% | +5.86% |
Apr. 17 | Axfood Names New President/CEO | MT |
Apr. 17 | Axfood AB Appoints Simone Margulies as CEO, Effective 15 August 2024 | CI |
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 has attractive valuation levels with a low EV/sales ratio compared with its peers.
- 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.
- 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.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company does not generate enough profits, which is an alarming weak point.
- The firm trades with high earnings multiples: 23.06 times its 2024 earnings per share.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- 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
Chart ESG Refinitiv
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.86% | 5.73B | B+ | ||
-10.60% | 37.7B | A- | ||
+17.32% | 37.47B | C | ||
+10.56% | 34.52B | A | ||
+8.60% | 20.02B | B | ||
+1.30% | 14.13B | B | ||
-19.14% | 12.51B | B- | ||
-.--% | 11.82B | - | - | |
+14.89% | 11.68B | B- | ||
-17.04% | 9.25B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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