Summary: CTT Systems AB

  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Highlights: CTT Systems AB

  • According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • 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.

Weaknesses: CTT Systems AB

  • The firm trades with high earnings multiples: 34.15 times its 2024 earnings per share.
  • Based on current prices, the company has particularly high valuation levels.
  • In relation to the value of its tangible assets, the company's valuation appears relatively high.
  • The company is highly valued given the cash flows generated by its activity.
  • For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
  • 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 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
  • The company's earnings releases usually do not meet expectations.

Ratings Chart: CTT Systems AB

Source: Surperformance

ESG chart: CTT Systems AB

Source: MSCI

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Fundamentals Valuation Revisions of Fundamental Estimates Capi.($)
256M
105B
51.88B
28.75B
18.2B
- 14.2B
13.47B
- 7.85B
Average 29.95B
Weighted average by Cap.
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ESG MSCI
A

Financials

Sales growth
EPS Growth
Profitability
Net margin
Financial Health

Valuation

P/E ratio
EV/REVENUE
EV/EBITDA
PBR
Yield

Revisions

1 year Revenue revision
4 months Revenue revision
1 months Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analysts' recommendations
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4m Revision of opinion
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Potential Price Target
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4m Target Price Revision
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12m Target Price Revision
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Business Predictability

Earnings quality
Analyst Coverag
Divergence of analysts' recommendations
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Divergence of Target Price
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Divergence of analysts' opinions
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ESG

Environment
Social
Governance
Controversy
ESG: Ethical controversies
ESG: Human rights controversies
ESG: Tax subsidies controversies
Sharia compliant
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Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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