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5-day change | 1st Jan Change | ||
30.95 SEK | +0.16% |
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+5.45% | -4.48% |
May. 22 | Catella AB Announces Board Appointments | CI |
May. 22 | Catella AB Approves Dividend, Payable on May 29, 2024 | CI |
Strengths
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Its low valuation, with P/E ratio at 10.23 and 7.84 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- 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.
- 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 last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- 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.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Management & Fund Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.48% | 259M | C | ||
+1.37% | 123B | A- | ||
+6.93% | 100B | C+ | ||
+18.57% | 71.42B | - | B+ | |
+29.35% | 68.59B | C | ||
+26.24% | 47.74B | C+ | ||
+17.37% | 44.33B | A- | ||
+26.68% | 37.78B | A- | ||
+10.26% | 26.35B | B | ||
+1.91% | 23.67B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Catella AB