Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
477.2 SEK | -0.76% | -0.95% | +18.27% |
May. 22 | Q1 2024 : Some misses, some beats, a few surprises and broadly lofty valuations | |
May. 08 | Alfa Laval Announces New Heat Exchanger, Hygienic WideGap | CI |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
- 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.
Weaknesses
- The firm trades with high earnings multiples: 25.41 times its 2024 earnings per share.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+18.27% | 18.85B | A- | ||
+17.20% | 90.37B | A- | ||
+12.86% | 66.35B | B | ||
+16.11% | 35.96B | B- | ||
+20.14% | 33.29B | A | ||
+1.33% | 26.75B | B+ | ||
+5.23% | 26.14B | B- | ||
-1.14% | 25.61B | C+ | ||
+15.11% | 24.36B | B | ||
+4.30% | 22.78B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Alfa Laval AB