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5-day change | 1st Jan Change | ||
20.8 SEK | -1.42% | +18.72% | +43.65% |
May. 07 | Ovzon Launches Two New SATCOM-as-a-Service Offerings | CI |
May. 02 | Ovzon Names Interim CFO | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised upwards.
Weaknesses
- The company does not generate enough profits, which is an alarming weak point.
- 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 last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Communications & Networking
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+43.65% | 220M | C- | ||
-16.34% | 3.73B | D | ||
-33.42% | 1.22B | - | - | |
-5.41% | 728M | - | ||
-9.66% | 492M | - | ||
-15.18% | 304M | - | - | |
-14.93% | 124M | - | ||
+142.80% | 115M | - | - | |
+4.46% | 69.28M | - | - | |
-2.28% | 55.62M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
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Technical analysis
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