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5-day change | 1st Jan Change | ||
280.2 SEK | 0.00% | +1.16% | +4.94% |
May. 24 | Sobi North America Gets FDA Fast Track Designation for Rheumatic Disease Complication Treatment | DJ |
May. 14 | Swedish Orphan Biovitrum AB Elects Zlatko Rihter as New Board Member | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With a 2024 P/E ratio at 28.56 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company's enterprise value to sales, at 4.48 times its current sales, is high.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Pharmaceuticals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.94% | 8.94B | B+ | ||
-2.00% | 90.02B | A- | ||
-1.18% | 39.15B | A- | ||
-15.83% | 31.71B | B- | ||
+62.86% | 26.47B | A | ||
-21.68% | 14.34B | C | ||
-8.73% | 12.89B | B- | ||
-15.05% | 11.18B | D+ | ||
-45.69% | 10.97B | B | ||
+96.04% | 7.49B | D |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- SOBI Stock
- Ratings Swedish Orphan Biovitrum AB