Ratings AB S.A.

Equities

ABE

PLAB00000019

Market Closed - Warsaw S.E. 17:03:23 28/06/2024 BST 5-day change 1st Jan Change
105 PLN +2.94% Intraday chart for AB S.A. +5.63% +40.00%

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

  • With a P/E ratio at 9.81 for the current year and 8.98 for next year, earnings multiples are highly attractive compared with competitors.
  • The company shows low valuation levels, with an enterprise value at 0.11 times its sales.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • Analyst opinion has improved significantly over the past four months.

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.
  • 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: Computer Hardware

1st Jan change Capi. Investor Rating ESG Refinitiv
+40.00% 413M -
+80.27% 97.82B
B-
+16.38% 34.27B
B-
+24.68% 27.51B
B
+20.97% 21.69B
C-
+0.92% 17.51B
B-
+8.98% 14.84B
A-
+1.74% 11.39B
B-
+7.24% 9.77B
C
+7.51% 9.37B
A-
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