EASTNINE |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.22 SEK | +48.52% |
|
-34.61% | -35.30% |
| 04-25 | Eastnine AB Elects Louise Richnau as Board Member | CI |
| 04-25 | Eastnine AB Approves Dividend, Payable on 3 May 2024, 30 August 2024, 15 November 2024 and 24 January 2025 | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
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 the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- 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.
Ratings chart - Surperformance
Sector: Real Estate Development & Operations
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -35.30% | 341M | - | ||
| -8.47% | 3.13B | B+ | ||
| -9.78% | 2.42B | B+ | ||
| -4.33% | 1.91B | B | ||
| -21.42% | 1.63B | A- | ||
| +10.33% | 1.04B | C+ | ||
| +2.79% | 881M | - | ||
| -10.07% | 621M | - | - | |
| 0.00% | 464M | - | - | |
| -21.58% | 389M | - |
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
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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
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Divergence of analysts' opinions
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Divergence of Target Price
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Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Eastnine
