Ratings Holmen AB

Equities

HOLM B

SE0011090018

Real-time Estimate Cboe Europe Other stock markets 07:24:19 2024-05-14 am EDT			5-day change	1st Jan Change
447.4 ^SEK	+0.81%		+0.63%	+4.82%

Apr. 29	HOLMEN : Another Forest-driven quarter plus other divisional positives
Apr. 26	Transcript : Holmen AB, Q1 2024 Earnings Call, Apr 26, 2024

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The company returns high margins, thereby supporting business profitability.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
The opinion of analysts covering the stock has improved over the past four months.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's earnings growth outlook lacks momentum and is a weakness.
With a 2024 P/E ratio at 22.77 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
The company's enterprise value to sales, at 3.18 times its current sales, is high.
The valuation of the company is particularly high given the cash flows generated by its activity.
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.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Paper Products

	1st Jan change	Capi.	ESG Refinitiv
HOLMEN AB	+4.82%	6.5B	B
UPM-KYMMENE OYJ	+1.70%	19.74B	B
SUZANO S.A.	-8.86%	12.67B	A-
SVENSKA CELLULOSA AKTIEBOLAGET SCA	+10.42%	10.69B	A
OJI HOLDINGS CORPORATION	+16.28%	3.88B	A-
THE NAVIGATOR COMPANY	+24.41%	3.34B	B+
CENTURY TEXTILES AND INDUSTRIES LIMITED	+63.35%	2.62B	B-
XIANHE CO.,LTD.	+22.06%	1.92B	-
SAPPI LIMITED	+26.56%	1.71B	A-
HOKUETSU CORPORATION	-5.08%	1.43B	C-

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