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5-day change | 1st Jan Change | ||
68.05 SEK | +1.49% | +8.19% | +19.18% |
04-29 | Peab Secures SEK248 Million Wastewater Plant Project in Sweden | MT |
04-29 | Peab Develops New Bodø Airport | CI |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company shows low valuation levels, with an enterprise value at 0.5 times its sales.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company sustains low margins.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the past year, analysts have significantly revised downwards their profit estimates.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction & Engineering
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+19.18% | 1.78B | B+ | ||
-3.03% | 67.26B | C+ | ||
+1.90% | 59.19B | C+ | ||
+18.63% | 37.85B | B+ | ||
+11.43% | 30.82B | B | ||
+2.36% | 26.47B | A- | ||
+15.67% | 20.73B | B- | ||
+12.77% | 18.95B | A | ||
+21.84% | 16.96B | B+ | ||
+64.90% | 16.79B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- PEAB B Stock
- Ratings Peab AB