Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
330 SEK | -0.30% | +1.86% | +43.23% |
Apr. 26 | Transcript : CTT Systems AB, Q1 2024 Earnings Call, Apr 26, 2024 | |
Apr. 26 | CTT Systems AB Provides Sales Guidance for the Second Quarter of 2024 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 35.71 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- 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 sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+43.23% | 380M | C | ||
+29.44% | 89.72B | B+ | ||
+27.32% | 70.72B | C+ | ||
+43.51% | 31.49B | B+ | ||
+17.48% | 25.55B | C- | ||
-5.40% | 13.02B | C | ||
+19.53% | 10.06B | C- | ||
-7.81% | 8.12B | D+ | ||
-.--% | 7.35B | - | - | |
+3.27% | 3.84B | C |
Financials
Valuation
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Technical analysis
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