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5-day change | 1st Jan Change | ||
23.71 USD | -.--% | -.--% | -.--% |
05-15 | Earnings Flash (CTM) CASTELLUM Posts Q1 Revenue $11.3M | MT |
05-03 | Transcript : Castellum AB, Q1 2024 Earnings Call, May 03, 2024 |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company's share price in relation to its net book value makes it look relatively cheap.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- One of the major weak points of the company is its financial situation.
- Based on current prices, the company has particularly high valuation levels.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-.--% | 6.01B | - | ||
+27.40% | 25.58B | B- | ||
+13.54% | 24.49B | A- | ||
-5.18% | 24.25B | B- | ||
-20.01% | 23.68B | B | ||
+29.70% | 19.8B | A- | ||
+3.54% | 19.73B | B- | ||
-1.60% | 18.98B | A | ||
+46.90% | 17.94B | B+ | ||
-11.52% | 14.3B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- CAST Stock
- CWQXY Stock
- Ratings Castellum AB