Ratings Intrum Justitia LIQUIDNET SYSTEMS

Equities

SE0000936478

Delayed LIQUIDNET SYSTEMS Other stock markets			5-day change	1st Jan Change
- ^SEK	-.--%		-.--%	-.--%

Jun. 21	Factbox-European companies cut jobs as economy sputters	RE
Jun. 20	Intrum Agrees Potential Refinancing, Recapitalization Deal with Creditors	MT

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company's share price in relation to its net book value makes it look relatively cheap.
Given the positive cash flows generated by its business, the company's valuation level is an asset.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
One of the major weak points of the company is its financial situation.
With an expected P/E ratio at 818.11 and 3.76 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
Revenue estimates are regularly revised downwards for the current and coming years.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
Over the past four months, analysts' average price target has been revised downwards significantly.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Corporate Financial Services

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
INTRUM JUSTITIA	-.--%	378M		-
INDIAN RAILWAY FINANCE CORPORATION LIMITED	+79.02%	27.57B	-	-
POWER FINANCE CORPORATION LIMITED	+24.76%	19.04B		C
REC LIMITED	+22.77%	16.08B		B-
MITSUBISHI HC CAPITAL INC.	+7.26%	9.16B		B+
CHAILEASE HOLDING COMPANY LIMITED	-16.84%	8B		A
ELEMENT FLEET MANAGEMENT CORP.	+10.11%	6.73B		B-
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED	+82.43%	6.03B	-	-
L&T FINANCE LIMITED	+8.39%	5.4B		B-
REINET INVESTMENTS S.C.A.	+8.04%	4.7B	-	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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes