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5-day change | 1st Jan Change | ||
217.7 SEK | +1.02% | -0.14% | +7.67% |
May. 14 | Epiroc AB Approves Dividend, Payable on May 21, 2024, and October 25, 2024 | CI |
May. 03 | Epiroc Closes Purchase of South Africa's Weco Proprietary | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Consensus analysts have strongly revised their opinion of the company over the past 12 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company benefits from high valuations in earnings multiples.
- With an enterprise value anticipated at 4.26 times the sales for the current fiscal year, the company turns out to be overvalued.
- 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 appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Heavy Machinery & Vehicles
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+7.67% | 23.79B | A | ||
+8.55% | 55.56B | B+ | ||
+28.96% | 29.62B | B+ | ||
+24.59% | 27.97B | A | ||
+14.70% | 24.37B | - | C+ | |
+11.33% | 17.86B | B+ | ||
-6.08% | 14.4B | B- | ||
+26.28% | 13.01B | A- | ||
+23.77% | 10.21B | B | ||
-9.38% | 8.21B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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