Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
6.79 SEK | +1.95% | +21.63% | -17.45% |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- Low profitability weakens the company.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-17.45% | 54.23M | C- | ||
+7.32% | 27.84B | B- | ||
-10.60% | 26.91B | B | ||
+20.72% | 25.02B | B- | ||
+12.65% | 24.4B | A- | ||
+11.34% | 21.69B | A | ||
+31.55% | 20.61B | A- | ||
-5.30% | 18.62B | B- | ||
+4.75% | 16.98B | B+ | ||
+26.50% | 16.08B | B+ |
Financials
Valuation
Momentum
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Technical analysis
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