EPIROC AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 184.6 SEK | +0.27% |
|
-0.05% | +4.65% |
| Apr. 23 | Global markets live: Bayer, PepsiCo, Halliburton, Spotify, Apple... |  |
| Apr. 23 | Transcript : Epiroc AB, Q1 2024 Earnings Call, Apr 23, 2024 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With a 2024 P/E ratio at 26.29 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company's enterprise value to sales, at 4.06 times its current sales, is high.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
Ratings chart - Surperformance
Sector: Heavy Machinery & Vehicles
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +4.65% | 21.95B | - | ||
| +8.90% | 55.61B | B+ | ||
| +24.37% | 36.36B | B+ | ||
| +30.65% | 29.64B | B+ | ||
| +24.78% | 28.58B | A | ||
| +13.48% | 23.72B | - | C+ | |
| +18.96% | 19B | B+ | ||
| -6.98% | 14.2B | B- | ||
| +18.28% | 11.99B | A- | ||
| +16.41% | 9.44B | B |
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
- Stock Market
- Equities
- EPI A Stock
- EPI B Stock
- Ratings Epiroc AB
