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5-day change | 1st Jan Change | ||
418.6 SEK | -1.37% | +1.95% | -1.67% |
Apr. 26 | Transcript : Holmen AB, Q1 2024 Earnings Call, Apr 26, 2024 | |
Apr. 26 | Holmen AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- Analyst opinion has improved significantly over the past four months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The firm trades with high earnings multiples: 22.98 times its 2024 earnings per share.
- The company's enterprise value to sales, at 3.13 times its current sales, is high.
- The company is highly valued given the cash flows generated by its activity.
- 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.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Paper Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-1.67% | 6.19B | B | ||
-3.17% | 18.6B | B | ||
+7.10% | 14.95B | A- | ||
+5.03% | 10.24B | A | ||
+7.35% | 4.99B | A- | ||
+17.55% | 4.01B | A- | ||
+16.91% | 3.18B | B+ | ||
+63.21% | 2.58B | B- | ||
+12.02% | 1.76B | - | ||
+15.48% | 1.48B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Holmen AB