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5-day change | 1st Jan Change | ||
88.2 SEK | +0.23% | +6.52% | +81.48% |
May. 16 | Haypp Group AB Announces Board Appointments | CI |
May. 03 | Transcript : Haypp Group AB, Q1 2024 Earnings Call, May 03, 2024 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach -100% by 2026.
- 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.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.72 for the current period. Therefore, the company is undervalued.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- The company benefits from high valuations in earnings multiples.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- 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.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Tobacco
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+81.48% | 250M | - | ||
+12.62% | 165B | B- | ||
+15.42% | 22.93B | A- | ||
+33.08% | 6.8B | B- | ||
+92.54% | 2.53B | - | C+ | |
-2.05% | 1.81B | - | ||
-1.73% | 1.75B | - | D+ | |
-27.17% | 1.21B | - | B+ | |
0.00% | 641M | - | - | |
+37.31% | 637M | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- HAYPP Stock
- Ratings Haypp Group AB