ROBIT OYJ |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.71 EUR | -0.29% |
|
-5.52% | +13.25% |
| Apr. 23 | Robit Oyj Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 03 | Robit Oyj Approves Changes to the Committees | CI |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 12.25 for the current year.
- The stock, which is currently worth 2024 to 0.57 times its sales, is clearly overvalued in comparison with peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Industrial Machinery & Equipment
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +13.25% | 38.71M | - | ||
| +16.29% | 8.58B | B+ | ||
| +18.47% | 6.37B | - | C+ | |
| +14.10% | 4.83B | C+ | ||
| +4.61% | 4.63B | C | ||
| +21.94% | 4.29B | A- | ||
| -14.49% | 3.27B | - | ||
| -22.55% | 2.77B | - | ||
| -1.49% | 2.52B | A- | ||
| -4.69% | 2.39B | D |
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
- Stock Market
- Equities
- ROBIT Stock
- Ratings Robit Oyj
