Ratings Ferronordic AB (publ)

Equities

FNM

SE0005468717

Delayed Nasdaq Stockholm Other stock markets 04:31:06 2023-12-08 am EST			5-day change	1st Jan Change
74.4 ^SEK	+0.81%		+0.13%	-3.00%

Dec. 01	Ferronordic Completes Purchase of US Volvo Construction Equipment Dealer	MT
Nov. 30	Ferronordic AB (OM:FNM) completed the acquisition of Rudd Equipment Company, Inc. for $95 million.	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation
The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

The stock, which is currently worth 2023 to 0.71 times its sales, is clearly overvalued in comparison with peers.
The company's share price in relation to its net book value makes it look relatively cheap.
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.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company does not generate enough profits, which is an alarming weak point.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector : Auto & Truck Manufacturers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
FERRONORDIC AB (PUBL)	-3.00%	103 M $		C-
CHINA GRAND AUTOMOTIVE SERVICES GROUP CO.,LTD	-12.86%	2 043 M $		D+
SINOMACH AUTO MOBILE CO.,LTD	+21.39%	1 972 M $	-	-
PAN GERMAN UNIVERSAL MOTORS LTD.	+46.70%	799 M $	-	-
GALLANT VENTURE LTD.	+3.10%	543 M $	-	-
K CAR CO., LTD.	-7.36%	391 M $		-
MBM RESOURCES	+35.98%	373 M $		C
HOANG HUY INVESTMENT SERVICES	+99.80%	95 M $	-	-
PT AUTOPEDIA SUKSES LESTARI TBK	-23.97%	76 M $	-	-
WELLBIN GROUP CO.,LTD.	-.--%	52 M $	-	-

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