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5-day change | 1st Jan Change | ||
27.76 SEK | +2.61% | -34.61% | -35.30% |
Apr. 25 | Eastnine AB Elects Louise Richnau as Board Member | CI |
Apr. 25 | Eastnine AB Approves Dividend, Payable on 3 May 2024, 30 August 2024, 15 November 2024 and 24 January 2025 | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- 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 appears to be poorly valued given its net asset value.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- Based on current prices, the company has particularly high valuation levels.
Ratings chart - Surperformance
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-35.30% | 341M | - | ||
-8.84% | 3.13B | B+ | ||
-10.06% | 2.42B | B+ | ||
-3.99% | 1.91B | B | ||
-21.42% | 1.63B | A- | ||
+9.26% | 1.04B | C+ | ||
+2.79% | 881M | - | ||
+11.90% | 815M | B+ | ||
-11.41% | 621M | - | - | |
0.00% | 464M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- EAST Stock
- 0HEZ Stock
- Ratings Eastnine