Ratings Indutrade AB

Equities

INDT

SE0001515552

Market Closed - Nasdaq Stockholm Other stock markets 11:29:55 2024-04-29 EDT			5-day change	1st Jan Change
256.8 ^SEK	-0.08%		-6.00%	-1.91%

04-25	Nordic Shares Declined Thursday; Autostore Holdings Took Biggest Hit	DJ
04-25	Transcript : Indutrade AB, Q1 2024 Earnings Call, Apr 25, 2024

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Historically, the company has been releasing figures that are above expectations.

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.
With an expected P/E ratio at 34.79 and 29.57 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
With an enterprise value anticipated at 3.17 times the sales for the current fiscal year, the company turns out to be overvalued.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The valuation of the company is particularly high given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Industrial Machinery & Equipment

	1st Jan change	Capi.	ESG Refinitiv
INDUTRADE AB	-1.91%	8.54B	C+
ATLAS COPCO AB	+12.53%	82.35B	A-
PARKER-HANNIFIN CORPORATION	+20.35%	71.09B	B
INGERSOLL RAND INC.	+20.75%	37.73B	B-
XYLEM INC.	+15.94%	32.01B	A
FANUC CORPORATION	+9.19%	27.2B	B-
FORTIVE CORPORATION	+4.58%	26.74B	C+
SANDVIK AB	+3.90%	26B	B+
TECHTRONIC INDUSTRIES CO. LTD.	+13.27%	25.5B	B+
DOVER CORPORATION	+17.05%	24.76B	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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes