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5-day change | 1st Jan Change | ||
284 SEK | +1.94% | +3.20% | +14.89% |
May. 31 | Sweden’s Lifco Buys Majority Stake in UK's Cardel Group | MT |
May. 31 | Lifco AB (OM:LIFCO B) signed an agreement to acquire an unknown majority stake in Cardel Group Ltd. | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 42.51 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- 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.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Consumer Goods Conglomerates
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+14.89% | 12.11B | B- | ||
+13.15% | 884B | D+ | ||
+3.75% | 244B | - | C | |
+26.67% | 177B | B | ||
-1.03% | 135B | B- | ||
+56.93% | 99.02B | B+ | ||
-8.06% | 71.82B | B | ||
-9.74% | 54.57B | C+ | ||
+67.15% | 31.07B | B- | ||
-40.96% | 30.77B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- LIFCO B Stock
- Ratings Lifco AB