BALCO GROUP AB |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.4 SEK | +0.12% |
|
-4.49% | -12.36% |
| Apr. 29 | Transcript : Balco Group AB, Q1 2024 Earnings Call, Apr 29, 2024 | |
| Apr. 29 | Balco Group AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.79 for the current period. Therefore, the company is undervalued.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction & Engineering
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -12.36% | 84.68M | B+ | ||
| +8.13% | 12.87B | B- | ||
| +28.94% | 6.7B | C | ||
| +35.87% | 4.63B | C+ | ||
| -4.35% | 940M | C+ | ||
| +78.05% | 586M | - | - | |
| +16.13% | 476M | C+ | ||
| +31.07% | 461M | - | - | |
| -16.09% | 426M | - | - | |
| +28.92% | 389M | - | - |
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
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Yield
Momentum
1 year Revenue revision
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4 months Revenue revision
7 days Revenue revision
1 year EPS revision
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4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
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12m Revision of opinion
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Business Predictability
Analyst Coverage
Divergence of Estimates
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Divergence of analysts' opinions
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Divergence of Target Price
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Earnings quality
Environment
Emissions
Innovation
Use of resources
Governance
CSR Strategy
Management
Shareholders
Controversy
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
- Stock Market
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- BALCO Stock
- Ratings Balco Group AB
