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5-day change | 1st Jan Change | ||
209.5 SEK | +0.48% | -7.91% | -15.39% |
Apr. 22 | Troax Group AB Elects Marie Landfors as Board Member | CI |
Apr. 22 | Troax Group AB Approves Dividend, Payable on May 2, 2024 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company returns high margins, thereby supporting business profitability.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- The firm trades with high earnings multiples: 317.51 times its 2024 earnings per share.
- With an enterprise value anticipated at 43.06 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.
- The company is highly valued 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' consensus has been significantly revised downwards.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-15.39% | 1.15B | C | ||
+11.18% | 76.6B | A- | ||
+18.59% | 70.68B | B | ||
+19.60% | 36.54B | B- | ||
+14.26% | 31.6B | A | ||
+3.29% | 28.41B | C+ | ||
+6.99% | 26.88B | B- | ||
+4.68% | 26.57B | B+ | ||
+14.67% | 24.58B | B+ | ||
+11.46% | 23.67B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- TROAX Stock
- Ratings Troax Group AB