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5-day change | 1st Jan Change | ||
28.54 SEK | +7.05% | +9.10% | -59.10% |
Apr. 25 | Citigroup Offloads Loan of Troubled Swedish Debt Collector at Discount | MT |
Apr. 24 | Intrum AB Omits to Pay Dividend for 2023 | CI |
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company appears to be poorly valued given its net asset value.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- 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.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Corporate Financial Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-59.10% | 298M | C+ | ||
+14.06% | 17.31B | C | ||
+26.61% | 16.29B | B- | ||
+7.68% | 9.58B | B+ | ||
-12.95% | 8.64B | A | ||
+6.26% | 6.51B | B- | ||
+63.13% | 5.55B | - | - | |
-1.67% | 4.86B | B- | ||
+62.35% | 4.45B | C | ||
+1.79% | 4.39B | - | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Intrum AB