Stock AVEN AVENSIA AB
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Ratings Avensia AB

Equities

AVEN

SE0000671745

Market Closed - Nasdaq Stockholm
Other stock markets
 16:07:30 26/04/2024 BST 		5-day change 1st Jan Change
8.16 SEK +3.29% Intraday chart for Avensia AB 0.00% -13.92%
02-16 Avensia AB Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
2023 Avensia AB Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Summary

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

Strengths

  • The stock, which is currently worth 2024 to 0.6 times its sales, is clearly overvalued in comparison with peers.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

  • With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • Over the past four months, analysts' average price target has been revised downwards significantly.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Internet Services

1st Jan change Capi. Investor Rating ESG Refinitiv
AVENSIA AB Stock Avensia AB
-13.92% 27.63M -
ALIBABA GROUP HOLDING LIMITED Stock Alibaba Group Holding Limited
-2.53% 184B
C-
PDD HOLDINGS INC. Stock PDD Holdings Inc.
-11.62% 180B
C
SHOPIFY INC. Stock Shopify Inc.
-8.43% 91.88B
B-
MEITUAN INC. Stock Meituan Inc.
+41.15% 91.6B
B
MERCADOLIBRE, INC. Stock MercadoLibre, Inc.
-10.53% 71.28B
B
COPART, INC. Stock Copart, Inc.
+13.73% 53.58B
B-
EBAY INC. Stock eBay Inc.
+19.26% 26.35B
B-
RAKUTEN GROUP, INC. Stock Rakuten Group, Inc.
+17.48% 10.05B
B+
VIPSHOP HOLDINGS LIMITED Stock Vipshop Holdings Limited
-11.43% 8.53B
B-
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
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