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5-day change | 1st Jan Change | ||
896.6 SEK | -0.73% | -2.48% | +47.56% |
Apr. 16 | Coor Service Management Secures Five-Year Contract Extension from Saab | MT |
Apr. 16 | Caverion Bags Technical Facility Management Contract From Saab | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 47% by 2026.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 29.12 and 23.74 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company appears highly valued given the size of its balance sheet.
- 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.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+47.56% | 11.02B | B+ | ||
+20.70% | 134B | C | ||
+11.15% | 78.14B | B | ||
-1.19% | 67.03B | A- | ||
+16.70% | 48.35B | B | ||
+31.97% | 41.96B | A- | ||
-2.45% | 38.41B | B+ | ||
+33.78% | 29.43B | C- | ||
+75.61% | 23.63B | B | ||
+13.66% | 22.46B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- SAAB B Stock
- Ratings Saab AB