Ratings Alleima AB

Equities

ALLEI

SE0017615644

Market Closed - Nasdaq Stockholm Other stock markets 17:00:00 28/06/2024 BST			5-day change	1st Jan Change
68.8 ^SEK	+0.44%		-2.55%	-10.21%

06-24	Plagazi, Alleima, Gästrike Återvinnare and Mackmyra Bruk Launch A Joint Feasibility Study for Future Sustainable Waste Recycling and Circular Hydrogen Production	CI
06-19	Alleima Announce Strategic Partnership to Develop and Industrialize Full-Scale Electric Process Gas Heaters for DRI Plants	CI

Strengths

The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
The company appears to be poorly valued given its net asset value.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Revenue estimates are regularly revised downwards for the current and coming years.
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 overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Iron & Steel

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ALLEIMA AB	-10.21%	1.63B		-
BORUSAN MANNESMANN BORU SANAYI VE TICARET	-23.69%	1.95B	-	-
FANGDA SPECIAL STEEL TECHNOLOGY CO., LTD.	-18.87%	1.2B		C-
SICHUAN FURONG TECHNOLOGY CO., LTD.	+6.37%	1.32B		-
TIANJIN YOU FA STEEL PIPE GROUP STOCK CO., LTD.	-18.21%	975M		-
YONGJIN TECHNOLOGY GROUP CO., LTD.	-8.89%	884M		-
PAO TMK	-.--%	731M	-	C
JIANGSU CHANGBAO STEELTUBE CO.,LTD	-8.62%	613M		-
GUIZHOU WIRE ROPE INCORPORATED COMPANY	+5.34%	572M	-	-
AL YAMAMAH STEEL INDUSTRIES COMPANY	+45.11%	486M	-	-

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