STRAX AB |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.473 SEK | -3.67% |
|
-6.89% | +5.11% |
| Feb. 27 | Strax AB Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 | CI |
| Feb. 06 | Strax AB Announces Board Changes | CI |
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
- The stock, which is currently worth 2023 to 0.33 times its sales, is clearly overvalued in comparison with peers.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- 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.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Computer & Electronics Retailers
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +5.11% | 5.47M | B- | ||
| +2.65% | 2.01B | C+ | ||
| -15.25% | 1.9B | B- | ||
| +14.46% | 1.7B | - | ||
| +8.39% | 753M | C+ | ||
| -3.52% | 540M | C | ||
| -4.71% | 512M | - | - | |
| +7.39% | 479M | - | - | |
| +3.17% | 423M | - | - | |
| +5.24% | 412M | - | - |
Investor Rating
Trading Rating
ESG Refinitiv
Financials
Sales growth
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Earnings Growth
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EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
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EV / Sales
Price to Book
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Price to Free Cash Flow
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Yield
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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
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12m Revision of opinion
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Business Predictability
Analyst Coverage
Divergence of Estimates
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Divergence of analysts' opinions
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Divergence of Target Price
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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
- Stock Market
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- STRAX Stock
- Ratings Strax AB
