Ratings AB Sagax Nasdaq Stockholm

Equities

SAGA B

SE0005127818

Market Closed - Nasdaq Stockholm Other stock markets 16:29:42 26/04/2024 BST			5-day change	1st Jan Change
272.6 ^SEK	+3.57%		+2.64%	-1.73%

03-19	Nordic Stocks Decreased Tuesday; Autostore Holdings Posted Biggest Loss	DJ
02-27	Nyfosa Reviews Strategic Options for Söderport Property Investment Stake	MT

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The company's "enterprise value to sales" ratio is among the highest in the world.
The company is highly valued given the cash flows generated by its activity.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Sector: Real Estate Development & Operations

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
AB SAGAX	-1.73%	8.76B		-
CTP N.V.	+6.15%	7.76B		B-
CORPORACIÓN INMOBILIARIA VESTA, S.A.B. DE C.V.	-7.70%	3.15B		A-
INVESTMENT AND INDUSTRIAL DEVELOPMENT CORPORATION	-16.69%	2.14B	-	-
AMATA CORPORATION	-16.64%	692M		B+
SWEDISH LOGISTIC PROPERTY AB	-0.15%	672M		-
PROPERTY FOR INDUSTRY LIMITED	-2.22%	655M		C
TRITAX EUROBOX PLC	-10.03%	541M		C
PT PURADELTA LESTARI TBK	-1.23%	478M		-
MLP GROUP S.A.	+12.68%	474M		-

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