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5-day change | 1st Jan Change | ||
85.95 SEK | -3.37% |
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-1.72% | -0.75% |
06-25 | Swedish Property Company Diös Sells Swedish Properties for SEK452 Million | MT |
06-10 | Diös Fastigheter Names Successor to Outgoing CEO | MT |
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.
Strengths
- 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.
- The company appears to be poorly valued given its net asset value.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- Based on current prices, the company has particularly high valuation levels.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.75% | 1.16B | B- | ||
+27.44% | 25.67B | B- | ||
+13.32% | 24.47B | A- | ||
-2.86% | 24.84B | B- | ||
-17.35% | 24.33B | B | ||
+1.02% | 19.62B | A | ||
+28.44% | 19.72B | A- | ||
-1.52% | 18.77B | B- | ||
+39.95% | 17.65B | B+ | ||
-5.25% | 15.33B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- DIOS Stock
- Ratings Diös Fastigheter AB