Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
368.3 SEK | -0.46% | -4.10% | +17.65% |
May. 22 | Even BHP’s third offer wasn’t good enough | |
May. 14 | Anglo-BHP takeover saga is full of twists and turns |
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.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's 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
Chart ESG Refinitiv
Sector: Specialty Mining & Metals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+17.65% | 9.61B | A- | ||
+41.95% | 90.52B | B+ | ||
+25.98% | 77.04B | A- | ||
-.--% | 28.89B | - | C | |
+63.77% | 10.65B | B+ | ||
+21.69% | 9.16B | B- | ||
+2.61% | 7.79B | B- | ||
+38.47% | 6.5B | B+ | ||
+22.33% | 5.15B | B- | ||
-41.90% | 5.45B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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