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5-day change | 1st Jan Change | ||
9.9 SEK | +1.02% | -.--% | -.--% |
Apr. 12 | Simulation Software Developer Modelon Names New CEO | MT |
Apr. 11 | Modelon AB Announces CEO Changes Effective 1 July 2024 | CI |
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-.--% | 9.93M | - | ||
+4.64% | 2,894B | C+ | ||
+1.53% | 80.94B | B | ||
+1.17% | 75.01B | B+ | ||
-16.29% | 52.08B | B+ | ||
+27.37% | 48.93B | D+ | ||
-27.73% | 44.85B | B- | ||
+18.05% | 40.49B | D+ | ||
+53.36% | 36.29B | D+ | ||
-10.84% | 24.36B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- MODEL B Stock
- Ratings Modelon AB