Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
5.39 SEK | +1.89% | -3.47% | -71.87% |
02-29 | Speqta Appoints New CFO | MT |
02-29 | Speqta AB Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- 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.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Ratings chart - Surperformance
Sector: Internet Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-71.87% | 11.6M | - | ||
+24.39% | 441B | B | ||
+16.14% | 149B | A- | ||
+19.00% | 103B | C- | ||
+23.44% | 89.91B | B+ | ||
+59.37% | 59.61B | B- | ||
+18.91% | 48.08B | C+ | ||
+4.47% | 37.28B | B | ||
+19.92% | 35.94B | C+ | ||
+11.72% | 28.27B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
- Stock Market
- Equities
- SPEQT Stock
- Ratings Speqta