Ratings IAR Systems Group AB

Equities

IAR B

SE0005851706

Market Closed - Nasdaq Stockholm Other stock markets 11:29:52 2024-04-26 am EDT			5-day change	1st Jan Change
136 ^SEK	-0.73%		+3.42%	+9.85%

Apr. 25	IAR Systems Group AB Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Mar. 28	IAR Systems Group Appoints Kambi Commercial Chief as New CEO	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's high margin levels account for strong profits.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Sales forecast by analysts have been recently revised upwards.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
With an enterprise value anticipated at 3.26 times the sales for the current fiscal year, the company turns out to be overvalued.
The company appears highly valued given the size of its balance sheet.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
IAR SYSTEMS GROUP AB	+9.85%	168M		C-
ELASTIC N.V.	-4.68%	10.83B		B
QT GROUP OYJ	+13.64%	1.99B		C-
BEIJING SUNWAYWORLD SCIENCE & TECHNOLOGY CO., LTD.	-31.78%	332M	-	-
MDS TECH INC.	-2.56%	102M	-	-
MOADATA CO., LTD.	+14.55%	69.17M	-	-

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