KJELL GROUP AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.5 SEK | -2.99% |
|
+1.30% | -32.29% |
| May. 15 | Kjell Group AB Approves Election of Board of Directors | CI |
| Apr. 25 | Kjell Group AB Provides Earnings Guidance for the Year 2025 | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company shows low valuation levels, with an enterprise value at 0.42 times its sales.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
Weaknesses
- The company has insufficient levels of profitability.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 58.6 times its estimated earnings per share for the ongoing year.
- 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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Computer & Electronics Retailers
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -32.29% | 56.73M | - | ||
| -1.64% | 1.94B | C+ | ||
| -16.95% | 1.87B | B- | ||
| +8.44% | 1.65B | - | ||
| +9.41% | 788M | C+ | ||
| +2.50% | 548M | - | - | |
| +7.43% | 495M | - | - | |
| +5.72% | 430M | - | - | |
| +8.82% | 426M | - | - | |
| +48.69% | 276M | - |
Investor Rating
Trading Rating
ESG Refinitiv
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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
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12m Revision of opinion
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Business Predictability
Analyst Coverage
Divergence of Estimates
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Divergence of analysts' opinions
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Divergence of Target Price
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Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Kjell Group AB
