Ratings Betolar Oyj

Equities

BETOLAR

FI4000512587

Delayed Nasdaq Helsinki Other stock markets 09:04:15 2024-04-25 am EDT			5-day change	1st Jan Change
1.055 ^EUR	-0.47%		-4.95%	-18.53%

Apr. 22	Betolar's Operations Chief Named New CEO/President	MT
Apr. 22	Betolar Plc Announces CEO Changes	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company has insufficient levels of profitability.
One of the major weak points of the company is its financial situation.
Based on current prices, the company has particularly high valuation levels.
The company appears highly valued given the size of its balance sheet.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
Most analysts recommend that the stock should be sold or reduced.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.

Ratings chart - Surperformance

Sector: Construction Materials

	1st Jan change	Capi.	ESG Refinitiv
BETOLAR OYJ	-19.69%	22.21M	-
CRH PLC	+12.25%	53.21B	A
MARTIN MARIETTA MATERIALS, INC.	+18.62%	36.53B	C+
VULCAN MATERIALS COMPANY	+12.95%	33.9B	C+
ULTRATECH CEMENT LIMITED	-7.80%	33.42B	B+
GRASIM INDUSTRIES LIMITED	+10.90%	19.04B	B+
AMBUJA CEMENTS	+22.55%	19.04B	B
HEIDELBERG MATERIALS AG	+14.90%	18.22B	A-
CEMEX, S.A.B. DE C.V.	+4.31%	11.9B	A-
SUMMIT MATERIALS, INC.	+1.22%	6.83B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes