Ratings Alleima AB

Equities

ALLEI

SE0017615644

Market Closed - Nasdaq Stockholm Other stock markets 12:00:00 2024-07-05 pm EDT			5-day change	1st Jan Change
77.3 ^SEK	+2.52%		+12.35%	+0.89%

Jun. 24	Plagazi, Alleima, Gästrike Återvinnare and Mackmyra Bruk Launch A Joint Feasibility Study for Future Sustainable Waste Recycling and Circular Hydrogen Production	CI
Jun. 19	Alleima Announce Strategic Partnership to Develop and Industrialize Full-Scale Electric Process Gas Heaters for DRI Plants	CI

Strengths

With regards to fundamentals, the enterprise value to sales ratio is at 0.89 for the current period. Therefore, the company is undervalued.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
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 company's earnings growth outlook lacks momentum and is a weakness.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last few months, analysts have been revising downwards their earnings forecast.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Iron & Steel

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ALLEIMA AB	+0.89%	1.85B		-
BORUSAN MANNESMANN BORU SANAYI VE TICARET	-25.72%	1.9B	-	-
HANWA CO., LTD.	+21.72%	1.53B		-
SICHUAN FURONG TECHNOLOGY CO., LTD.	+2.66%	1.28B		-
FANGDA SPECIAL STEEL TECHNOLOGY CO., LTD.	-16.49%	1.23B		C-
YONGJIN TECHNOLOGY GROUP CO., LTD.	-8.06%	892M		-
PAO TMK	-.--%	714M	-	C
JIANGSU CHANGBAO STEELTUBE CO.,LTD	-6.61%	626M		-
GUIZHOU WIRE ROPE INCORPORATED COMPANY	+4.41%	567M	-	-
AL YAMAMAH STEEL INDUSTRIES COMPANY	+49.56%	501M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes