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5-day change | 1st Jan Change | ||
45.74 SEK | -4.95% | +1.19% | -16.38% |
08:00am | Wallenstam AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Mar. 13 | Sweden's Wallenstam Issues SEK300 Million Green Bond | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company appears to be poorly valued given its net asset value.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- One of the major weak points of the company is its financial situation.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 38.62 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- The company is not the most generous with respect to shareholders' compensation.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Most analysts recommend that the stock should be sold or reduced.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-16.38% | 2.92B | B- | ||
-11.18% | 22.47B | A- | ||
+10.07% | 11.01B | - | B- | |
-37.48% | 9.82B | B+ | ||
-29.41% | 7.31B | - | B+ | |
-6.02% | 6.88B | C- | ||
-6.25% | 6B | A- | ||
-6.73% | 5.99B | C+ | ||
-4.97% | 3.62B | C | ||
+10.81% | 3.53B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- WALL B Stock
- Ratings Wallenstam AB