Catena AB : Close to an important medium term support level
Entry price | Target | Stop-loss | Potential |
---|
SEK 467 |
SEK 559 |
SEK 427 |
+19.7% |
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Catena AB (publ) shares are closing back in on major support levels around 457 SEK based on daily price data, which could offer attractive entry points.
Summary● The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths● Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
● The group's activity appears highly profitable thanks to its outperforming net margins.
● For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
● For the past twelve months, EPS forecast has been revised upwards.
● Consensus analysts have strongly revised their opinion of the company over the past 12 months.
● 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 potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
● The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
● Based on current prices, the company has particularly high valuation levels.
● The company's earnings releases usually do not meet expectations.
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