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5-day change | 1st Jan Change | ||
5.4 SEK | +1.50% | -0.37% | -27.61% |
Apr. 24 | Seafire AB Announces Board Appointments | CI |
Apr. 24 | Seafire AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
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 |
Financials
Valuation
Momentum
Consensus
Business Predictability
- Stock Market
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- SEAF Stock
- Ratings Seafire AB