Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
22.85 EUR | +5.06% |
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+8.80% | +25.14% |
06-17 | Invisio AB Announces Seamless Wireless Comms Capability to Their Intercom System | CI |
05-07 | Transcript : Invisio AB, Q1 2024 Earnings Call, May 07, 2024 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- With an expected P/E ratio at 43.51 and 37.62 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+25.14% | 1.09B | - | ||
+41.17% | 8.72B | B+ | ||
+77.54% | 2.21B | D+ | ||
+394.59% | 1.04B | - | ||
+94.09% | 651M | - | D+ | |
-23.39% | 596M | - | ||
-18.75% | 583M | - | - | |
0.00% | 555M | - | - | |
-29.70% | 538M | - | - | |
-50.75% | 391M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- IVSO Stock
- ICQ Stock
- Ratings Invisio AB