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5-day change | 1st Jan Change | ||
300 SEK | -4.46% | -1.32% | +9.29% |
04-26 | Thule Group AB Announces Board Appointments | CI |
04-26 | Thule Group AB Approves Dividend for the Year 2023, Payable on 6 May 2024 and 10 October 2024 | CI |
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 group's high margin levels account for strong profits.
- Sales forecast by analysts have been recently revised upwards.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With a 2024 P/E ratio at 25.22 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company's enterprise value to sales, at 3.52 times its current sales, is high.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- 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 average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Auto, Truck & Motorcycle Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.29% | 3.03B | B+ | ||
+4.50% | 7.86B | C+ | ||
+1.71% | 5.26B | D+ | ||
-16.89% | 2.69B | C+ | ||
+2.97% | 2.62B | C+ | ||
-1.48% | 2.31B | - | ||
+36.35% | 1.86B | - | ||
+45.03% | 1.74B | - | ||
+6.99% | 1.54B | C- | ||
-23.16% | 1.43B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- THULE Stock
- Ratings Thule Group AB