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5-day change | 1st Jan Change | ||
388.4 SEK | +2.48% | +3.24% | +15.05% |
Apr. 24 | Trelleborg AB Approves Dividend, Payable on May 2, 2024 | CI |
Apr. 24 | Transcript : Trelleborg AB, Q1 2024 Earnings Call, Apr 24, 2024 |
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 company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The firm trades with high earnings multiples: 23.12 times its 2024 earnings per share.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+15.05% | 8.49B | B+ | ||
+21.59% | 6.51B | - | C+ | |
+5.76% | 4.68B | C | ||
+0.75% | 4.31B | C+ | ||
-14.26% | 3.27B | - | ||
-22.11% | 2.78B | - | ||
-0.43% | 2.54B | A- | ||
-4.09% | 2.41B | D | ||
+15.79% | 2.2B | - | ||
-4.81% | 1.96B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Trelleborg AB