FERRONORDIC AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 61.40 SEK | +1.15% |
|
+5.50% | -13.52% |
| Nov. 14 | Ferronordic AB, Q3 2024 Earnings Call, Nov 14, 2024 | |
| Nov. 14 | Ferronordic increases sales and operating profit (update) | FW |
Summary: Ferronordic AB
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Highlights: Ferronordic AB
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The stock, which is currently worth 2024 to 0.49 times its sales, is clearly overvalued in comparison with peers.
- The company appears to be poorly valued given its net asset value.
Weaknesses: Ferronordic AB
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- The company is in debt and has limited leeway for investment
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The company's earnings releases usually do not meet expectations.
Ratings Chart: Ferronordic AB
Source: Surperformance
ESG chart: Ferronordic AB
Source: Refinitiv
| Composite Fundamentals | Composite Valuation | Composite Momentum | Capi. ($) | ||
|---|---|---|---|---|---|
| 80.82M | |||||
| 6.9B | |||||
| 601M | |||||
| Average | 2.53B | ||||
| Weighted average by Cap. |
Investor Rating
Trading Rating
ESG Refinitiv
C-
Financials
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- Ratings Ferronordic AB