Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
428 SEK | -0.23% | -2.19% | +0.49% |
May. 16 | KMC Properties Names M&A Head as Acting CFO | MT |
Apr. 29 | HOLMEN : Another Forest-driven quarter plus other divisional positives |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- 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.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The firm trades with high earnings multiples: 22.01 times its 2024 earnings per share.
- With an enterprise value anticipated at 3.02 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company is highly valued given the cash flows generated by its activity.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Paper Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+0.49% | 6.46B | B | ||
-0.32% | 19.61B | B | ||
-12.55% | 11.85B | A- | ||
+3.18% | 10.47B | A | ||
+12.35% | 5.23B | A- | ||
+18.90% | 3.98B | A- | ||
+71.65% | 2.83B | B- | ||
+9.02% | 2.82B | B+ | ||
+17.72% | 1.85B | - | ||
+14.37% | 1.6B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- HOLM B Stock
- Ratings Holmen AB