Ratings Orexo AB OTC Markets

Equities

ORXOY

US68616W1027

Delayed OTC Markets 09:35:58 2024-06-27 am EDT 5-day change 1st Jan Change
2.15 USD +7.50% Intraday chart for Orexo AB +7.50% +42.38%

Summary

  • Overall, the company has poor fundamentals for a medium to long-term investment strategy.
  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

  • Low profitability weakens the company.
  • The company is in debt and has limited leeway for investment
  • The company appears highly valued given the size of its balance sheet.
  • The company is highly valued given the cash flows generated by its activity.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.

Ratings chart - Surperformance

Sector: Pharmaceuticals

1st Jan change Capi. Investor Rating ESG Refinitiv
+42.38% 69.4M -
+4.96% 70.02B
A
+16.65% 9.05B
A-
-22.81% 4.43B
A-
+14.83% 4.16B
B-
+19.21% 3.83B -
-1.86% 2.06B
B
+8.78% 2.02B - -
-36.94% 1.9B
C-
-45.25% 1.71B -
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
-
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
-
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes