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5-day change | 1st Jan Change | ||
69.8 SEK | -0.29% | +0.14% | +6.40% |
May. 23 | MilDef Group AB Proposes Dividend for the Year 2023, Payable on May 30, 2024 | CI |
Apr. 26 | Transcript : MilDef Group AB, Q1 2024 Earnings Call, Apr 26, 2024 |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 47% by 2026.
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- With an expected P/E ratio at 51.03 and 26.54 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+6.40% | 265M | B- | ||
+30.84% | 8.55B | B+ | ||
+41.49% | 1.77B | D+ | ||
+30.11% | 1.07B | C+ | ||
-8.31% | 697M | - | ||
-17.19% | 618M | - | - | |
+250.00% | 617M | - | ||
0.00% | 603M | - | - | |
-20.24% | 559M | - | - | |
-40.87% | 465M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- MILDEF Stock
- Ratings MilDef Group AB