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5-day change | 1st Jan Change | ||
26.45 SEK | -2.00% | -7.52% | -62.10% |
Apr. 25 | Citigroup Offloads Loan of Troubled Swedish Debt Collector at Discount | MT |
Apr. 24 | Intrum AB Omits to Pay Dividend for 2023 | CI |
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- One of the major weak points of the company is its financial situation.
- The company benefits from high valuations in earnings multiples.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Corporate Financial Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-62.10% | 300M | C+ | ||
+28.50% | 19.53B | C | ||
+34.20% | 17.56B | B- | ||
+7.26% | 9.28B | B+ | ||
-22.02% | 7.54B | A | ||
+12.52% | 6.9B | B- | ||
+80.50% | 6B | - | - | |
-4.42% | 4.73B | B- | ||
+4.46% | 4.62B | - | D+ | |
+67.06% | 4.57B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- INTRUM Stock
- Ratings Intrum AB