Ratings Embracer Group AB

Equities

EMBRAC B

SE0016828511

Market Closed - Nasdaq Stockholm Other stock markets 11:29:32 2024-04-25 am EDT			5-day change	1st Jan Change
27.63 ^SEK	-2.68%		+7.85%	+1.01%

Apr. 22	Nordic Stocks Closed Up Monday; Getinge Series B Climbed Highest	DJ
Apr. 22	Embracer Group Stock Shines After Launching Three-way Split Strategy for Value Creation	MT

Summary

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

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The company's share price in relation to its net book value makes it look relatively cheap.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past four months, analysts' average price target has been revised downwards significantly.
Over the past twelve months, analysts' opinions have been revised negatively.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
EMBRACER GROUP AB	+1.01%	3.53B	C
MICROSOFT CORPORATION	+6.12%	3,039B	C+
SYNOPSYS INC.	+2.95%	80.47B	B
CADENCE DESIGN SYSTEMS, INC.	+1.73%	75.69B	B+
DASSAULT SYSTÈMES SE	-15.70%	54.73B	B+
ATLASSIAN CORPORATION	-16.59%	51.62B	B-
PALANTIR TECHNOLOGIES INC.	+26.44%	47.77B	D+
THE TRADE DESK, INC.	+15.81%	40.95B	D+
SEA LIMITED	+55.14%	35.86B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-10.89%	24.36B	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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes