RATOS AB |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.99 SEK | -2.50% |
|
-1.34% | -6.04% |
| Apr. 07 | Norway industry workers, employers agree 5.2% wage increase | RE |
| Mar. 29 | Ratos AB (OM:RATO B) acquired unknown majority stake in Expin Group. | CI |
Strengths
- With a P/E ratio at 10.94 for the current year and 8.48 for next year, earnings multiples are highly attractive compared with competitors.
- The stock, which is currently worth 2024 to 0.51 times its sales, is clearly overvalued in comparison with peers.
- The company appears to be poorly valued given its net asset value.
- This company will be of major interest to investors in search of a high dividend stock.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company sustains low margins.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Management & Fund Operators
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -6.04% | 1.05B | B | ||
| -2.47% | 34.3B | B | ||
| -0.60% | 31.43B | B | ||
| +6.33% | 5.51B | - | C | |
| +0.83% | 3.09B | - | B- | |
| +9.93% | 2.85B | D+ | ||
| +9.67% | 2.62B | C- | ||
| -17.98% | 2.28B | C+ | ||
| +4.02% | 1.24B | - | - | |
| +1.20% | 856M | - | - |
Investor Rating
Trading Rating
ESG Refinitiv
Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
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Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
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Divergence of analysts' opinions
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Divergence of Target Price
Earnings quality
Environment
Emissions
Innovation
Use of resources
Governance
CSR Strategy
Management
Shareholders
Controversy
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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