Ratings AB S.A.

Equities

ABE

PLAB00000019

Market Closed - Warsaw S.E. Other stock markets 11:55:53 2024-05-10 EDT			5-day change	1st Jan Change
93.8 ^PLN	-0.64%		+5.87%	+25.07%

02-22	AB S.A. Proposes Dividend	CI
02-21	AB S.A. Reports Earnings Results for the First Quarter Ended December 31, 2023	CI

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 shows low valuation levels, with an enterprise value at 0.09 times its sales.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analyst opinion has improved significantly over the past four months.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
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

Sector: Computer Hardware

	1st Jan change	Capi.	ESG Refinitiv
AB S.A.	+25.07%	372M	-
DELL TECHNOLOGIES INC.	+73.56%	94.77B	B-
HP INC.	-1.23%	29.08B	B-
HEWLETT PACKARD ENTERPRISE COMPANY	+0.47%	22.18B	B
SEAGATE TECHNOLOGY HOLDINGS PLC	+10.12%	19.74B	C-
LENOVO GROUP LIMITED	-7.33%	16.07B	B-
LOGITECH INTERNATIONAL S.A.	-3.44%	13.07B	A-
ASUSTEK COMPUTER INC.	-3.88%	10.77B	B-
TD SYNNEX CORPORATION	+12.94%	10.38B	C
WISTRON CORPORATION	+15.62%	10.08B	A-

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

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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