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5-day change | 1st Jan Change | ||
422.8 SEK | +1.20% | -3.03% | -15.00% |
Apr. 18 | HMS Networks Eyes SEK1.40 Billion from Share Placement | MT |
Apr. 16 | Nordic Stocks Decreased Tuesday; HMS Networks Posted Biggest Loss | DJ |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company returns high margins, thereby supporting business profitability.
- The company is in a robust financial situation considering its net cash and margin position.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- With an expected P/E ratio at 47.04 and 33.54 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued 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.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Communications & Networking
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-15.00% | 1.94B | B | ||
-4.35% | 196B | A- | ||
+45.83% | 60.49B | B | ||
+8.48% | 56.59B | A- | ||
+8.54% | 26.76B | B- | ||
+8.45% | 19.52B | D- | ||
+51.18% | 18.54B | C+ | ||
+5.85% | 17.1B | A- | ||
-10.79% | 17.21B | B- | ||
+22.32% | 11.7B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- HMS Stock
- Ratings HMS Networks AB