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5-day change | 1st Jan Change | ||
69.4 SEK | -2.94% | -3.34% | +5.79% |
May. 23 | MilDef Group AB Proposes Dividend for the Year 2023, Payable on May 30, 2024 | CI |
Apr. 26 | Transcript : MilDef Group AB, Q1 2024 Earnings Call, Apr 26, 2024 |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 47% by 2026.
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 50.59 times its estimated earnings per share for the ongoing year.
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- 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.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.79% | 263M | B- | ||
+30.39% | 8.3B | B+ | ||
+21.42% | 8.09B | B | ||
+59.17% | 1.99B | D+ | ||
+35.48% | 1.13B | C+ | ||
+1.60% | 773M | - | ||
-9.16% | 678M | - | - | |
-.--% | 642M | - | - | |
-12.87% | 612M | - | - | |
-29.79% | 552M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- MILDEF Stock
- Ratings MilDef Group AB