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5-day change | 1st Jan Change | ||
243.5 SEK | -1.62% | -.--% | +24.49% |
Apr. 15 | Nordic Shares Moved Upward Monday; Invisio Led Increases | DJ |
Apr. 08 | Invisio AB Proposes Dividend for the Year 2023 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- With an expected P/E ratio at 41.93 and 37.58 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- 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 valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+24.49% | 1.02B | C+ | ||
+35.06% | 8.73B | B+ | ||
+25.20% | 8.4B | B | ||
+59.57% | 2.02B | D+ | ||
-7.11% | 756M | - | ||
-18.62% | 641M | - | - | |
-25.90% | 603M | - | - | |
-19.96% | 577M | - | - | |
-17.53% | 486M | - | ||
+1.04% | 340M | - | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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