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5-day change | 1st Jan Change | ||
9.7 SEK | +3.85% | +16.03% | +8.99% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company shows low valuation levels, with an enterprise value at 7.21 times its sales.
- The company has a low valuation given the cash flows generated by its activity.
- For the past twelve months, EPS forecast has been revised upwards.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Ratings chart - Surperformance
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+8.99% | 48.16M | - | ||
-12.12% | 194B | A- | ||
+0.74% | 167B | B+ | ||
+1.97% | 155B | B- | ||
+4.88% | 101B | A- | ||
+7.04% | 76.69B | A- | ||
+18.95% | 72.08B | C- | ||
-7.30% | 71.48B | A | ||
-20.45% | 50.93B | C | ||
+0.53% | 48.89B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
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