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5-day change | 1st Jan Change | ||
46.4 SEK | -4.13% | -7.20% | +97.45% |
Jun. 04 | Maximum Entertainment AB Announces Board Appointments | CI |
May. 21 | Maximum Entertainment AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The stock, which is currently worth 2024 to 0.4 times its sales, is clearly overvalued in comparison with peers.
- The company appears to be poorly valued given its net asset value.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised upwards.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- Low profitability weakens the company.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Internet Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+97.45% | 6.09M | - | ||
-0.30% | 59.86B | A- | ||
+28.08% | 17.34B | C+ | ||
+44.63% | 9.16B | C+ | ||
-21.10% | 4.99B | D | ||
-32.43% | 3.86B | C+ | ||
-1.78% | 3.78B | B | ||
+8.95% | 3.77B | D+ | ||
-34.50% | 3.43B | C | ||
-9.40% | 2.93B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
- Stock Market
- Equities
- MAXENT B Stock
- ZORDIX B Stock
- Ratings Zordix AB (publ)