Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
69.2 SEK | -0.86% | -9.54% | -37.09% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- With a P/E ratio at 13.8 for the current year and 7.69 for next year, earnings multiples are highly attractive compared with competitors.
- The stock, which is currently worth 2024 to 0.64 times its sales, is clearly overvalued in comparison with peers.
- The company has a low valuation given the cash flows generated by its activity.
- This company will be of major interest to investors in search of a high dividend stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-37.09% | 52.28M | - | ||
-14.89% | 189B | A- | ||
+0.72% | 166B | B+ | ||
+0.46% | 152B | B- | ||
+6.16% | 99.37B | A- | ||
+6.11% | 77.36B | A- | ||
+15.71% | 70.76B | C- | ||
-7.93% | 70.46B | A | ||
-21.54% | 51.83B | C | ||
-6.79% | 44.34B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- B3 Stock
- Ratings B3 Consulting Group AB