Ratings Ngenic AB

Equities

NGENIC

SE0015812573

Market Closed - Nasdaq Stockholm 12:00:00 2024-06-19 EDT 5-day change 1st Jan Change
3.01 SEK -1.31% Intraday chart for Ngenic AB -16.39% -74.05%

Strengths

  • The company shows low valuation levels, with an enterprise value at 0.52 times its sales.
  • 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.
  • The company is in debt and has limited leeway for investment
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • 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.
  • The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: IT Services & Consulting

1st Jan change Capi. Investor Rating ESG Refinitiv
-74.05% 2M -
-18.68% 179B
A-
+0.22% 166B
B+
+4.28% 157B
B-
+4.91% 100B
A-
+52.56% 94.79B
C-
+15.34% 84.92B
A-
-2.04% 74.43B
A
-1.38% 46.69B
A-
-35.88% 42.73B
C
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

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes