Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
22.93 USD | -0.61% | +4.85% | -8.83% |
Apr. 11 | Metacon Appoints New Finance Chief | MT |
Mar. 25 | Olink Swings to Q4 Net Loss, Revenue Rises | MT |
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
- 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.
Weaknesses
- Low profitability weakens the company.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- 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.
- 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 company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Office Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.83% | 2.87B | - | ||
+7.13% | 7.92B | B- | ||
-3.15% | 4.59B | B | ||
+1.11% | 2.06B | - | ||
-26.56% | 1.08B | - | ||
-11.09% | 804M | C+ | ||
-13.49% | 752M | - | ||
-22.71% | 736M | - | ||
-56.85% | 665M | - | ||
-24.66% | 656M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- OLK Stock
- Ratings Olink Holding AB