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5-day change | 1st Jan Change | ||
2.86 SEK | -1.38% | -2.39% | -2.05% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.7 for the 2024 fiscal year.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company benefits from high valuations in earnings multiples.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- 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 | |
---|---|---|---|---|
-2.05% | 14.3M | - | ||
+5.87% | 32.95B | C | ||
+21.57% | 7.82B | C- | ||
+32.81% | 4.17B | B- | ||
-27.79% | 2.72B | C- | ||
-32.48% | 1.15B | - | ||
+10.53% | 980M | C | ||
-36.79% | 873M | - | ||
-28.50% | 831M | - | C+ | |
-15.67% | 688M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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