Ratings BHG Group AB BOERSE MUENCHEN

Equities

7B1

SE0010948588

Real-time BOERSE MUENCHEN 15:13:33 2024-07-03 EDT 5-day change 1st Jan Change
1.464 EUR -0.07% Intraday chart for BHG Group AB -1.08% +13.83%

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 -
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

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes