End-of-day quote
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5-day change | 1st Jan Change | ||
5.76 SEK | +1.41% |
|
+3.60% | -22.16% |
05-23 | Ortoma AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
02-20 | Ortoma AB Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- 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.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- With an enterprise value anticipated at 2.82 times the sales for the current fiscal year, the company turns out to be overvalued.
Ratings chart - Surperformance
Sector: Advanced Medical Equipment & Technology
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-22.16% | 28.43M | - | ||
-4.29% | 29.79B | C | ||
+45.89% | 9.69B | C- | ||
+37.80% | 4.5B | B- | ||
-37.06% | 2.38B | C- | ||
-8.01% | 1.63B | - | C+ | |
-30.32% | 1.2B | B | ||
+6.59% | 953M | C | ||
-41.51% | 992M | - | ||
-45.19% | 763M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
- Stock Market
- Equities
- ORT B Stock
- ORT B Stock
- Ratings Ortoma AB (publ)