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5-day change | 1st Jan Change | ||
239 SEK | +0.42% | -3.24% | +22.19% |
Apr. 15 | Nordic Shares Moved Upward Monday; Invisio Led Increases | DJ |
Apr. 08 | Invisio AB Proposes Dividend for the Year 2023 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Sales forecast by analysts have been recently revised upwards.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 40.99 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+22.19% | 982M | C+ | ||
+27.14% | 8.44B | B | ||
+31.39% | 8.3B | B+ | ||
+66.83% | 2.08B | D+ | ||
-4.86% | 724M | - | ||
-13.12% | 648M | - | - | |
-23.20% | 604M | - | - | |
-18.38% | 573M | - | - | |
-1.62% | 496M | - | ||
+2.93% | 346M | - | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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