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5-day change | 1st Jan Change | ||
302.8 SEK | +0.87% | +2.37% | +10.31% |
Apr. 26 | Thule Group AB Announces Board Appointments | CI |
Apr. 26 | Thule Group AB Approves Dividend for the Year 2023, Payable on 6 May 2024 and 10 October 2024 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The group's high margin levels account for strong profits.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The firm trades with high earnings multiples: 24.4 times its 2024 earnings per share.
- With an enterprise value anticipated at 3.38 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
- 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 average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Auto, Truck & Motorcycle Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+10.31% | 2.92B | B+ | ||
+6.28% | 8.03B | C+ | ||
-1.98% | 5.07B | D+ | ||
-16.34% | 2.78B | C+ | ||
+2.97% | 2.61B | C+ | ||
-3.12% | 2.27B | - | ||
+28.26% | 1.77B | - | ||
+35.33% | 1.62B | - | ||
+3.15% | 1.49B | C- | ||
-22.93% | 1.43B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- THULE Stock
- Ratings Thule Group AB