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    EVO   SE0012673267

EVOLUTION AB

(EVO)
  Report
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SummaryMost relevantAll NewsOther languagesPress ReleasesOfficial PublicationsSector newsMarketScreener Strategies

Evolution AB : Technically solid

07/29/2021 | 02:58am EDT
long trade
Stop-loss triggered
Entry price : 1592SEK | Target : 2000SEK | Stop-loss : 1300SEK | Potential : 25.63%
Shares in Evolution AB show a positive technical chart pattern over the medium term. The timing to jump back on the rising trend seems good.
Investors have an opportunity to buy the stock and target the SEK 2000.
Evolution AB : Evolution AB : Technically solid
Summary
  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths
  • The prospective high growth for the next fiscal years is among the main assets of the company
  • 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.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • The opinion of analysts covering the stock has improved over the past four months.
  • Over the past twelve months, analysts' opinions have been strongly revised upwards.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses
  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 563.38 times its estimated earnings per share for the ongoing year.
  • Based on current prices, the company has particularly high valuation levels.
  • 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.
  • The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
  • The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

ę MarketScreener.com 2021

Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials
Sales 2021 1 083 M 1 257 M 1 257 M
Net income 2021 617 M 716 M 716 M
Net cash 2021 517 M 600 M 600 M
P/E ratio 2021 49,3x
Yield 2021 1,00%
Capitalization 29 833 M 34 596 M 34 607 M
EV / Sales 2021 27,1x
EV / Sales 2022 20,0x
Nbr of Employees 7 835
Free-Float 82,2%
Upcoming event on EVOLUTION AB
10/28/21
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus BUY
Number of Analysts 7
Last Close Price 138,69 €
Average target price 176,58 €
Spread / Average Target 27,3%
EPS Revisions
Managers and Directors
Martin Olof Carlesund Chief Executive Officer
Karl Jacob Kaplan Chief Financial Officer
Jens von Bahr Chairman
David Craelius Chief Technology Officer
Joel-Tomas Citron Independent Director
Sector and Competitors
1st jan.Capi. (M$)
EVOLUTION AB65.88%34 596
FLUTTER ENTERTAINMENT PLC3.86%35 216
CAESARS ENTERTAINMENT, INC.49.06%23 629
GALAXY ENTERTAINMENT GROUP LIMITED-33.86%22 305
ARISTOCRAT LEISURE LIMITED47.71%21 703
DRAFTKINGS INC.3.26%19 516