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5-day change | 1st Jan Change | ||
1.78 SEK | -5.82% | -11.44% | -34.07% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an enterprise value anticipated at 2.99 times the sales for the current fiscal year, the company turns out to be overvalued.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Over the past four months, analysts' average price target has been revised downwards significantly.
Ratings chart - Surperformance
Sector: Advanced Medical Equipment & Technology
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-34.07% | 3.25M | - | ||
+7.32% | 217B | B | ||
+13.83% | 194B | B- | ||
+20.48% | 143B | B- | ||
+31.33% | 111B | A- | ||
+3.08% | 64.3B | A- | ||
+14.64% | 52.94B | B+ | ||
+2.72% | 49.53B | B+ | ||
-5.88% | 38.31B | A | ||
+0.25% | 35.22B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
- Stock Market
- Equities
- CMOTEC B Stock
- Ratings Scandinavian ChemoTech AB