Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
81 SEK | -5.10% | -6.93% | -24.91% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company's share price in relation to its net book value makes it look relatively cheap.
Weaknesses
- One of the major weak points of the company is its financial situation.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- 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: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-24.91% | 2.47B | A- | ||
+31.39% | 28.38B | B- | ||
-14.74% | 26.6B | B | ||
+23.05% | 26.54B | A- | ||
+41.97% | 23.07B | A- | ||
-6.96% | 23.03B | B- | ||
+2.90% | 19.81B | B- | ||
-6.25% | 16.96B | A | ||
+26.13% | 16.75B | B | ||
+18.54% | 14.92B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- FABG Stock
- Ratings Fabege AB