Ratings Acast AB

Equities

ACAST

SE0015960935

Market Closed - Nasdaq Stockholm Other stock markets 12:00:00 2024-06-10 pm EDT			5-day change	1st Jan Change
14.1 ^SEK	-1.74%		-1.05%	+41.14%

May. 07	Transcript : Acast AB, Q1 2024 Earnings Call, May 07, 2024
May. 07	Acast AB Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by -100% by 2026.
The company is in a robust financial situation considering its net cash and margin position.
The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The opinion of analysts covering the stock has improved over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
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.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company has insufficient levels of profitability.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Internet Services

	1st Jan change	Capi.	ESG Refinitiv
ACAST AB	+41.14%	243M	C
TENCENT HOLDINGS LIMITED	+28.07%	443B	B
NETFLIX, INC.	+32.37%	278B	D+
UBER TECHNOLOGIES, INC.	+11.42%	143B	A-
AIRBNB, INC.	+8.76%	94B	C-
PROSUS N.V.	+26.22%	90.01B	B+
SPOTIFY TECHNOLOGY S.A.	+64.44%	61.28B	B-
DOORDASH, INC.	+13.51%	45.9B	C+
NASPERS LIMITED	+22.92%	36.01B	C+
COSTAR GROUP, INC.	-12.54%	31.22B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

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

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes