Real-time Estimate
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5-day change | 1st Jan Change | ||
124.6 SEK | 0.00% | 0.00% | 0.00% |
May. 15 | Earnings Flash (CTM) CASTELLUM Posts Q1 Revenue $11.3M | MT |
May. 03 | Transcript : Castellum AB, Q1 2024 Earnings Call, May 03, 2024 |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company's share price in relation to its net book value makes it look relatively cheap.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- 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
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
0.00% | 5.97B | - | ||
+18.36% | 26.1B | A- | ||
+25.40% | 24.99B | B- | ||
-15.22% | 24.72B | B | ||
-1.43% | 24.48B | B- | ||
+27.28% | 19.73B | A- | ||
+4.65% | 19.46B | A | ||
+50.99% | 19B | B+ | ||
-1.39% | 18.65B | B- | ||
-2.63% | 15.78B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Equities
- CAST Stock
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- Ratings Castellum AB