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5-day change | 1st Jan Change | ||
1.464 EUR | -0.07% |
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-1.08% | +13.83% |
05-14 | Transcript : BHG Group AB - Analyst/Investor Day | |
04-25 | Transcript : BHG Group AB, Q1 2024 Earnings Call, Apr 25, 2024 |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company shows low valuation levels, with an enterprise value at 0.51 times its sales.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- 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.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Internet Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+13.83% | 282M | - | ||
-6.13% | 186B | C | ||
-2.50% | 178B | C- | ||
+42.98% | 88.48B | B | ||
-14.34% | 85.16B | B- | ||
+1.27% | 80.94B | B | ||
+20.61% | 26.97B | B- | ||
+36.91% | 11.54B | B+ | ||
-22.75% | 7.27B | B- | ||
-9.26% | 6.07B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- BHG Stock
- 7B1 Stock
- Ratings BHG Group AB