AB SAGAX |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.9 SEK | -0.48% |
|
-2.37% | +10.36% |
| 05-23 | Sagax Issues EUR500 Million Unsecured Green Bond Loan | MT |
| 05-22 | AB Sagax Has Issued 6-Year Green Bond Loan in the European Capital Market | CI |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- 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.
- 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- One of the major weak points of the company is its financial situation.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The valuation of the company is particularly high given the cash flows generated by its activity.
Ratings chart - Surperformance
Sector: Real Estate Development & Operations
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +10.36% | 8.87B | - | ||
| +4.19% | 7.78B | B- | ||
| +1.43% | 2.65B | - | - | |
| -18.33% | 2.59B | A- | ||
| -8.68% | 1.96B | B+ | ||
| -16.26% | 690M | B+ | ||
| -4.44% | 658M | C | ||
| +2.84% | 604M | C | ||
| +0.76% | 495M | - | ||
| +16.90% | 494M | - |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
Sales growth
Earnings Growth
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EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
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EV / Sales
Price to Book
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Price to Free Cash Flow
Yield
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Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
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4 months EPS revision
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Consensus
Analyst Opinion
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Potential Price Target
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4m Target Price Revision
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4m Revision of opinion
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12m Revision of opinion
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Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
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Divergence of Target Price
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Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
- Stock Market
- Equities
- SAGA A Stock
- SAGA D Stock
- Ratings AB Sagax
