Ratings Sensys Gatso Group AB

Equities

SENS

SE0020356244

Market Closed - Nasdaq Stockholm Other stock markets 11:29:30 2024-05-03 am EDT			5-day change	1st Jan Change
75.8 ^SEK	+0.93%		+1.34%	+4.36%

Apr. 26	Transcript : Sensys Gatso Group AB, Q1 2024 Earnings Call, Apr 26, 2024
Apr. 26	Sensys Gatso Group AB Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
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 difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

Revenue estimates are regularly revised downwards for the current and coming years.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past four months, analysts' average price target has been revised downwards significantly.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Communications & Networking

	1st Jan change	Capi.	ESG Refinitiv
SENSYS GATSO GROUP AB	+4.36%	80.91M	C
CISCO SYSTEMS, INC.	-6.73%	191B	A-
ARISTA NETWORKS, INC.	+16.51%	85.99B	B
FOXCONN INDUSTRIAL INTERNET CO., LTD.	+62.04%	67.25B	B
MOTOROLA SOLUTIONS, INC.	+12.95%	58.93B	A-
GARMIN LTD.	+29.12%	31.88B	B-
NOKIA OYJ	+12.02%	20.35B	D-
ZHONGJI INNOLIGHT CO., LTD.	+65.01%	20.24B	C+
ZTE CORPORATION	+8.27%	17.62B	A-
ERICSSON	-10.03%	17.53B	B-

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes