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5-day change | 1st Jan Change | ||
69 SEK | -0.29% | -8.61% | -37.27% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- With a P/E ratio at 13.8 for the current year and 7.69 for next year, earnings multiples are highly attractive compared with competitors.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.64 for the 2024 fiscal year.
- The company has a low valuation given the cash flows generated by its activity.
- This company will be of major interest to investors in search of a high dividend stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-36.91% | 52.34M | - | ||
-14.89% | 188B | A- | ||
+1.84% | 166B | B+ | ||
+0.46% | 151B | B- | ||
+6.16% | 101B | A- | ||
+5.18% | 77.06B | A- | ||
+15.71% | 71.46B | C- | ||
-8.33% | 70.46B | A | ||
-21.54% | 52.14B | C | ||
-7.19% | 44.34B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- B3 Stock
- Ratings B3 Consulting Group AB