Ratings Modelon AB

Equities

MODEL B

SE0015948591

Delayed Nasdaq Stockholm Other stock markets 04:24:23 2024-05-28 am EDT			5-day change	1st Jan Change
9.4 ^SEK	-2.08%		-11.32%	-5.05%

May. 14	Transcript : Modelon AB, Q1 2024 Earnings Call, May 14, 2024
May. 14	Modelon AB Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
Thanks to a sound financial situation, the firm has significant leeway for investment.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Over the past four months, analysts' average price target has been revised downwards significantly.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
MODELON AB	-5.05%	9.97M	-
MICROSOFT CORPORATION	+14.39%	3,197B	C+
SYNOPSYS INC.	+14.08%	89.6B	B
CADENCE DESIGN SYSTEMS, INC.	+8.04%	80.08B	B+
DASSAULT SYSTÈMES SE	-13.01%	55.52B	B+
PALANTIR TECHNOLOGIES INC.	+22.36%	46.79B	D+
THE TRADE DESK, INC.	+31.67%	46.34B	D+
ATLASSIAN CORPORATION	-29.01%	43.95B	B-
SEA LIMITED	+77.73%	41.34B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-3.95%	26.5B	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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes