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5-day change | 1st Jan Change | ||
307.4 SEK | +2.47% | +1.52% | +11.99% |
Apr. 26 | Thule Group AB Announces Board Appointments | CI |
Apr. 26 | Thule Group AB Approves Dividend for the Year 2023, Payable on 6 May 2024 and 10 October 2024 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company returns high margins, thereby supporting business profitability.
- Sales forecast by analysts have been recently revised upwards.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With a 2024 P/E ratio at 24.69 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company's enterprise value to sales, at 3.45 times its current sales, is high.
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the past year, analysts have significantly revised downwards their profit estimates.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Auto, Truck & Motorcycle Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+11.99% | 3.01B | B+ | ||
+4.50% | 7.89B | C+ | ||
+1.71% | 5.26B | D+ | ||
+2.97% | 2.69B | C+ | ||
-24.61% | 2.5B | C+ | ||
-1.48% | 2.31B | - | ||
+35.62% | 1.88B | - | ||
+45.03% | 1.74B | - | ||
+6.99% | 1.54B | C- | ||
-24.89% | 1.4B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- THULE Stock
- Ratings Thule Group AB