Ratings Indutrade AB

Equities

INDT

SE0001515552

Real-time Estimate Cboe Europe Other stock markets 10:15:53 2024-04-25 am EDT			5-day change	1st Jan Change
252.3 ^SEK	-12.88%		-7.86%	-4.20%

Apr. 12	Sweden's Indutrade Acquires UK-based Geosense	MT
Apr. 12	Indutrade AB (OM:INDT) acquired all shares in Geosense Limited	CI

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

Over the past four months, analysts' average price target has been revised upwards significantly.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 36.39 times its estimated earnings per share for the ongoing year.
The company's enterprise value to sales, at 3.44 times its current sales, is high.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The valuation of the company is particularly high given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Industrial Machinery & Equipment

	1st Jan change	Capi.	ESG Refinitiv
INDUTRADE AB	+10.62%	9.69B	C+
ATLAS COPCO AB	+11.18%	82.5B	A-
PARKER-HANNIFIN CORPORATION	+18.59%	70.16B	B
INGERSOLL RAND INC.	+19.60%	37.32B	B-
XYLEM INC.	+14.26%	31.59B	A
FORTIVE CORPORATION	+3.29%	26.77B	C+
FANUC CORPORATION	+7.43%	28.13B	B-
SANDVIK AB	+4.68%	26.3B	B+
TECHTRONIC INDUSTRIES CO. LTD.	+14.67%	24.99B	B+
DOVER CORPORATION	+11.46%	23.55B	B

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