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5-day change | 1st Jan Change | ||
389.8 SEK | -0.86% | +2.90% | +15.46% |
Apr. 24 | Trelleborg AB Approves Dividend, Payable on May 2, 2024 | CI |
Apr. 24 | Transcript : Trelleborg AB, Q1 2024 Earnings Call, Apr 24, 2024 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company returns high margins, thereby supporting business profitability.
- The company is in a robust financial situation considering its net cash and margin position.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The firm trades with high earnings multiples: 23.41 times its 2024 earnings per share.
- The company is highly valued given the cash flows generated by its activity.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+15.46% | 8.58B | B+ | ||
+20.64% | 6.37B | - | C+ | |
+14.10% | 4.83B | C+ | ||
+4.80% | 4.63B | C | ||
+22.65% | 4.29B | A- | ||
-14.49% | 3.27B | - | ||
-22.55% | 2.77B | - | ||
-1.49% | 2.52B | A- | ||
-4.69% | 2.39B | D | ||
+10.03% | 2.09B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Trelleborg AB