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5-day change | 1st Jan Change | ||
301.1 SEK | -1.60% | +1.38% | -17.39% |
Feb. 08 | Transcript : Mips AB, 2023 Earnings Call, Feb 08, 2024 | |
Feb. 08 | Mips AB Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 | CI |
Summary
- 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.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- With an expected P/E ratio at 114.98 and 54.78 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- 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.
- 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 last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Recreational Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-17.39% | 782M | B | ||
+52.76% | 7.9B | A- | ||
+4.27% | 5.09B | - | - | |
-2.72% | 3.94B | B- | ||
-3.14% | 2.55B | B+ | ||
+3.75% | 2.05B | B+ | ||
-28.41% | 1.58B | D | ||
+51.40% | 1B | - | ||
-17.70% | 821M | B- | ||
+0.92% | 810M | - | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock
- Equities
- Stock Mips AB - Nasdaq Stockholm
- Ratings Mips AB