BALCO GROUP AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.55 SEK | +2.01% |
|
-4.14% | -12.04% |
| 04-11 | Balco Group AB Proposes No Dividend for the Financial Year 2023 | CI |
| 03-06 | Sweden's Balco Buys Majority Stake in Finnish Facade Company Suomen ohutlevyasennus | MT |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- 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.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction & Engineering
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -12.04% | 85.14M | B+ | ||
| +31.09% | 6.82B | C | ||
| +35.55% | 4.62B | C+ | ||
| -5.43% | 931M | C+ | ||
| +75.61% | 577M | - | - | |
| +16.13% | 476M | C+ | ||
| +27.66% | 449M | - | - | |
| -15.70% | 428M | - | - | |
| +32.00% | 398M | - | - | |
| -9.32% | 373M | - | - |
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
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Yield
Momentum
1 year Revenue revision
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4 months Revenue revision
7 days Revenue revision
1 year EPS revision
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4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
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12m Revision of opinion
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Business Predictability
Analyst Coverage
Divergence of Estimates
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Divergence of analysts' opinions
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Divergence of Target Price
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Earnings quality
Environment
Emissions
Innovation
Use of resources
Governance
CSR Strategy
Management
Shareholders
Controversy
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
- Stock Market
- Equities
- BALCO Stock
- Ratings Balco Group AB
