Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
68.16 SEK | -0.73% | -7.25% | -4.50% |
May. 13 | Kistos posts decline in earnings but highlights Mime potential | AN |
May. 03 | Fastighets AB Balder Announces Board Changes | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company appears to be poorly valued given its net asset value.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- Based on current prices, the company has particularly high valuation levels.
- The company is highly valued given the cash flows generated by its activity.
- For the past year, analysts have significantly revised downwards their profit estimates.
- 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 consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.50% | 7.66B | C+ | ||
+31.22% | 27.05B | B- | ||
+3.04% | 26.56B | B- | ||
-13.85% | 25.79B | B | ||
+17.84% | 25.12B | A- | ||
+10.47% | 21.52B | A | ||
+35.54% | 21.35B | A- | ||
-2.40% | 18.22B | B- | ||
+44.42% | 17.56B | B+ | ||
+5.25% | 17.06B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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