Ratings AVTECH Sweden AB

Equities

AVT B

SE0004270445

Market Closed - Nasdaq Stockholm 11:13:56 2024-05-15 EDT 5-day change 1st Jan Change
6.2 SEK +1.97% Intraday chart for AVTECH Sweden AB +1.97% +56.96%

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 situation

Strengths

  • According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • Sales forecast by analysts have been recently revised upwards.
  • Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

  • The company's "enterprise value to sales" ratio is among the highest in the world.
  • The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Aerospace & Defense

1st Jan change Capi. Investor Rating ESG Refinitiv
+56.96% 31.74M -
+25.21% 140B
C
+13.45% 80.55B
B
+0.32% 70.16B
A-
+22.74% 51.23B
B
+42.31% 44.16B
A-
+5.45% 41.94B
B+
+49.16% 32.63B
C-
+79.58% 24.5B
B
+13.79% 22.37B
C-
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
  1. Stock Market
  2. Equities
  3. AVT B Stock
  4. Ratings AVTECH Sweden AB
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW