Stock FREEM FREEMELT HOLDING AB
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Ratings Freemelt Holding AB

Equities

FREEM

SE0011167170

Market Closed - Nasdaq Stockholm
Other stock markets
 12:00:00 2024-06-20 EDT 		5-day change 1st Jan Change
2.64 SEK +0.76% Intraday chart for Freemelt Holding AB -5.71% -61.40%
06-10 Freemelt, Sandvik, and Mid Sweden University Join Forces to Accelerate the Development of Additive Manufacturing CI
05-31 Freemelt Holding AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Strengths

  • The prospective high growth for the next fiscal years is among the main assets of the company
  • The company is in a robust financial situation considering its net cash and margin position.
  • The company appears to be poorly valued given its net asset value.
  • For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • 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, 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 average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
  • The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Industrial Machinery & Equipment

1st Jan change Capi. Investor Rating ESG Refinitiv
FREEMELT HOLDING AB Stock Freemelt Holding AB
-61.40% 17.22M -
ATLAS COPCO AB Stock Atlas Copco AB
+14.29% 87.45B
A-
PARKER-HANNIFIN CORPORATION Stock Parker-Hannifin Corporation
+9.43% 64.81B
B
INGERSOLL RAND INC. Stock Ingersoll Rand Inc.
+20.11% 37.47B
B-
XYLEM INC. Stock Xylem Inc.
+21.26% 33.62B
A
FORTIVE CORPORATION Stock Fortive Corporation
-0.04% 25.91B
C+
SANDVIK AB Stock Sandvik AB
-0.87% 25.73B
B+
DOVER CORPORATION Stock Dover Corporation
+18.65% 25.08B
B
FANUC CORPORATION Stock Fanuc Corporation
+1.21% 24.88B
B-
TECHTRONIC INDUSTRIES CO. LTD. Stock Techtronic Industries Co. Ltd.
-1.02% 21.63B
B+
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
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