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5-day change | 1st Jan Change | ||
16.31 SEK | 0.00% |
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-1.21% | +16.00% |
05-14 | Transcript : BHG Group AB - Analyst/Investor Day | |
04-25 | Transcript : BHG Group AB, Q1 2024 Earnings Call, Apr 25, 2024 |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company shows low valuation levels, with an enterprise value at 0.5 times its sales.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Internet Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+16.00% | 279M | B- | ||
-6.92% | 189B | C | ||
+45.42% | 93.69B | B | ||
-13.18% | 87.19B | B- | ||
+5.56% | 84.11B | B | ||
+10.65% | 52.18B | B- | ||
+21.21% | 26.78B | B- | ||
+43.04% | 12.01B | B+ | ||
-25.45% | 7.18B | B- | ||
-9.41% | 6B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- BHG Stock
- Ratings BHG Group AB