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5-day change | 1st Jan Change | ||
56.46 SEK | -2.06% | -3.59% | -27.01% |
06-12 | SSAB, ILAB Container Partner on Fossil-free Steel Container Production | MT |
06-06 | Copper markets assessed with a much-needed lens of objectivity |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.34 for the 2024 fiscal year.
- The company appears to be poorly valued given its net asset value.
- The company is one of the best yield companies with high dividend expectations.
- 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- Revenue estimates are regularly revised downwards for the current and coming years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-27.01% | 5.35B | - | ||
-11.12% | 37.09B | B- | ||
+31.22% | 27.35B | C+ | ||
-23.92% | 20.83B | B | ||
-15.01% | 19.12B | C+ | ||
+2.19% | 18.96B | B | ||
+4.00% | 9.2B | B | ||
-25.06% | 8.2B | B | ||
-.--% | 7.7B | - | B | |
+24.25% | 7.6B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- SSAB A Stock
- 0MHZ Stock
- Ratings SSAB AB