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5-day change | 1st Jan Change | ||
18.52 SEK | +0.98% | -2.73% | -22.77% |
Mar. 14 | K-Fast Plans SEK128 Million Directed Share Issue | MT |
Mar. 07 | An unknown buyer entered into a letter of intent to acquire Property portfolio in Denmark from K-Fast Holding AB (OM:KFAST B). | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- 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.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- Based on current prices, the company has particularly high valuation levels.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-22.77% | 409M | C- | ||
+36.90% | 29.38B | B- | ||
+17.85% | 25.91B | A- | ||
-17.11% | 25.88B | B | ||
+44.52% | 23.35B | A- | ||
-15.00% | 21.08B | B- | ||
+5.81% | 20.12B | B- | ||
+29.57% | 17.15B | B | ||
-16.42% | 15.82B | A | ||
-14.74% | 14.25B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- KFAST B Stock
- Ratings K-Fast Holding AB