Ratings Gränges AB

Equities

GRNG

SE0006288015

Real-time Estimate Cboe Europe Other stock markets 08:18:49 2024-05-03 am EDT			5-day change	1st Jan Change
131.9 ^SEK	+1.54%		+14.60%	+13.71%

Apr. 25	Nordic Shares Declined Thursday; Autostore Holdings Took Biggest Hit	DJ
Apr. 25	Transcript : Gränges AB, Q1 2024 Earnings Call, Apr 25, 2024

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
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

With regards to fundamentals, the enterprise value to sales ratio is at 0.71 for the current period. Therefore, the company is undervalued.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
The opinion of analysts covering the stock has improved over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
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.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Aluminum

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
GRÄNGES AB	+13.71%	1.27B		A
CHINA HONGQIAO GROUP LIMITED	+75.27%	13.6B		C
PRESS METAL ALUMINIUM HOLDINGS	+11.64%	9.24B		A-
YUNNAN ALUMINIUM CO., LTD.	+17.76%	6.89B		B-
SHANDONG NANSHAN ALUMINIUM CO.,LTD.	+21.77%	5.79B		A-
UNITED COMPANY RUSAL, INTERNATIONAL	-2.59%	5.03B	-	B
ALUMINIUM BAHRAIN B.S.C.	+10.04%	4.73B		B
QATAR ALUMINIUM MANUFACTURING COMPANY Q.P.S.C.	+0.93%	2.1B	-	D-
CENTURY ALUMINUM COMPANY	+34.10%	1.51B		B
KAISER ALUMINUM CORPORATION	+32.50%	1.5B		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