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5-day change | 1st Jan Change | ||
485.2 SEK | +0.60% | -1.00% | +20.28% |
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
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- 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.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- The company benefits from high valuations in earnings multiples.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high 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 | |
---|---|---|---|---|
+20.28% | 19.04B | A- | ||
+15.70% | 88.8B | A- | ||
+15.37% | 68.32B | B | ||
+20.31% | 37.54B | B- | ||
+23.31% | 34.19B | A | ||
+5.69% | 27.45B | B+ | ||
+6.08% | 26.46B | B- | ||
+1.10% | 26.21B | C+ | ||
+19.51% | 25.26B | B | ||
+2.85% | 22.44B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ALFA Stock
- Ratings Alfa Laval AB