Ratings Seafire AB

Equities

SEAF

SE0009779796

Market Closed - Nasdaq Stockholm 10:17:20 2024-05-03 am EDT 5-day change 1st Jan Change
5.4 SEK +1.50% Intraday chart for Seafire AB -0.37% -27.61%

Summary

  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

  • The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
  • The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.34 for the 2024 fiscal year.
  • The company appears to be poorly valued given its net asset value.
  • Given the positive cash flows generated by its business, the company's valuation level is an asset.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

  • The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
  • Low profitability weakens the company.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Investment Holding Companies

1st Jan change Capi. Investor Rating ESG Refinitiv
-27.61% 21.42M -
+64.10% 18.24B
A
+4.61% 16.24B -
C+
+7.02% 14.06B -
C-
-0.04% 12.58B -
C
+7.21% 11.87B -
+7.38% 10.99B -
D
+33.84% 10.26B -
+0.04% 9.96B
B+
-1.51% 7.94B -
C
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
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
-
Divergence of analysts' opinions
-
Divergence of Target Price
-
Earnings quality