Ratings Intrum AB

Equities

INTRUM

SE0000936478

Market Closed - Nasdaq Stockholm 07:59:42 2024-03-28 am EDT 5-day change 1st Jan Change
24.99 SEK -1.34% Intraday chart for Intrum AB +32.93% -64.19%

Strengths

  • The earnings growth currently anticipated by analysts for the coming years is particularly strong.
  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • The company appears to be poorly valued given its net asset value.
  • For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.

Weaknesses

  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • The company sustains low margins.
  • One of the major weak points of the company is its financial situation.
  • With an expected P/E ratio at 174.33 and 3.4 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • Over the past four months, analysts' average price target has been revised downwards significantly.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
  • The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Corporate Financial Services

1st Jan change Capi. Investor Rating ESG Refinitiv
-64.19% 287M
C+
+2.00% 15.23B
C
+7.93% 14.08B
B-
+11.16% 10.3B
B+
-10.88% 8.68B
A
+2.04% 6.33B
B-
+84.00% 5.22B -
C
-4.12% 4.75B
B-
+32.30% 4.39B - -
-0.89% 4.37B -
D+
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

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes