Real-time Estimate
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5-day change | 1st Jan Change | ||
297.15 SEK | +1.76% | +0.27% | -7.15% |
Sep. 12 | Transcript : Boliden AB - Shareholder/Analyst Call | |
Sep. 09 | Nerves of steel needed in the current environment |
Summary: Boliden
- 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.
- According to Refinitiv, the company's ESG score for its industry is good.
Highlights: Boliden
- With a P/E ratio at 9.7 for the current year and 9.3 for next year, earnings multiples are highly attractive compared with competitors.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses: Boliden
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings Chart: Boliden
ESG chart: Boliden
Composite Fundamentals | Composite Valuation | Composite Momentum | Capi. ($) | ||
---|---|---|---|---|---|
7.89B | |||||
78.14B | |||||
61.63B | |||||
10.37B | |||||
7.62B | |||||
7.07B | |||||
4.8B | |||||
4.29B | |||||
3.31B | |||||
Average | 20.57B | ||||
Weighted average by Cap. |
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