Delayed
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5-day change | 1st Jan Change | ||
19.1 SEK | +0.42% |
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+0.95% | -20.35% |
05-17 | K-Fast Unit Lands SEK200 Million Concrete Frame Contract in Sweden | MT |
04-30 | Sweden's K-Fast Recruits Deputy CEO | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 10.92 for the current year.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- 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.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-20.35% | 443M | C- | ||
+26.10% | 25.63B | B- | ||
-5.18% | 25.02B | B- | ||
+12.89% | 24.45B | A- | ||
-20.01% | 24.35B | B | ||
+27.10% | 19.68B | A- | ||
-1.45% | 19.73B | A | ||
+0.63% | 19.18B | B- | ||
+45.18% | 17.08B | B+ | ||
-6.67% | 15.09B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- KFAST B Stock
- Ratings K-Fast Holding AB