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5-day change | 1st Jan Change | ||
3.18 SEK | -2.45% | +0.63% | -49.76% |
05-15 | Intervacc AB Announces Board Appointments | CI |
05-15 | Intervacc AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Summary
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Sales forecast by analysts have been recently revised upwards.
- 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.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- Based on current prices, the company has particularly high valuation levels.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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 - Surperformance
Chart ESG Refinitiv
Sector: Biotechnology & Medical Research
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-49.76% | 23.47M | D | ||
+16.49% | 122B | B+ | ||
+21.73% | 116B | B+ | ||
+22.18% | 27.03B | B | ||
-21.81% | 20.36B | B+ | ||
-16.89% | 16.43B | A- | ||
-18.81% | 15.91B | B | ||
-44.74% | 15.6B | A- | ||
+62.72% | 14.94B | C+ | ||
+3.09% | 13.59B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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