Ratings Embracer Group AB

Equities

EMBRAC B

SE0016828511

Market Closed - Nasdaq Stockholm Other stock markets 06:59:39 2024-05-08 am EDT			5-day change	1st Jan Change
28.03 ^SEK	-0.11%		-0.25%	+2.47%

May. 07	Nordic Shares Closed Up Tuesday; Storskogen Group Series B Topped Leaders	DJ
May. 07	U.S. Futures Flat, European Stocks Rise	DJ

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The company appears to be poorly valued given its net asset value.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 187.92 times its estimated earnings per share for the ongoing year.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past twelve months, analysts' opinions have been revised negatively.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
EMBRACER GROUP AB	+2.47%	3.44B	C
MICROSOFT CORPORATION	+9.37%	3,051B	C+
SYNOPSYS INC.	+6.40%	83.97B	B
CADENCE DESIGN SYSTEMS, INC.	+4.88%	76.9B	B+
DASSAULT SYSTÈMES SE	-13.91%	54B	B+
PALANTIR TECHNOLOGIES INC.	+24.40%	48.01B	D+
ATLASSIAN CORPORATION	-24.34%	46.47B	B-
THE TRADE DESK, INC.	+22.55%	42.04B	D+
SEA LIMITED	+63.70%	38.34B	D+
ROBLOX CORPORATION	-32.87%	24.97B	-

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