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5-day change | 1st Jan Change | ||
204 SEK | -0.73% | +3.16% | +17.55% |
May. 22 | Q1 2024 : Some misses, some beats, a few surprises and broadly lofty valuations | |
May. 16 | Transcript : Atlas Copco AB - Analyst/Investor Day |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- The company is in a robust financial situation considering its net cash and margin position.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 32.51 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.
- 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 company is not the most generous with respect to shareholders' compensation.
- 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: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+17.55% | 89.24B | A- | ||
+15.01% | 68.1B | B | ||
+23.48% | 38.53B | B- | ||
+26.14% | 34.97B | A | ||
+9.17% | 28.05B | B+ | ||
+10.71% | 27.66B | B- | ||
+3.07% | 26.72B | C+ | ||
+19.75% | 25.31B | B | ||
+5.96% | 23.14B | B+ | ||
+21.49% | 19.03B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- ATCO A Stock
- Ratings Atlas Copco AB