End-of-day quote
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5-day change | 1st Jan Change | ||
60.8 SEK | -1.62% |
|
+8.57% | +82.04% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
Weaknesses
- With an enterprise value anticipated at 3.98 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- Over the past four months, analysts' average price target has been revised downwards significantly.
Ratings chart - Surperformance
Sector: Drug Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+82.04% | 155M | - | ||
-55.53% | 10.1B | B- | ||
-46.55% | 8.81B | B | ||
-25.71% | 6.65B | B | ||
-4.16% | 6.45B | C+ | ||
+97.00% | 5.35B | C | ||
-2.92% | 4.63B | D- | ||
+8.08% | 4.6B | B | ||
-33.29% | 3.79B | C | ||
+6.38% | 3.13B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
- Stock Market
- Equities
- EQL Stock
- EQL Stock
- Ratings EQL Pharma AB