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5-day change | 1st Jan Change | ||
21.3 EUR | +2.90% | -0.93% | -25.78% |
04-30 | Transcript : Boreo Oyj, Q1 2024 Earnings Call, Apr 30, 2024 | |
04-30 | Boreo Oyj Reports Earnings Results for the First Quarter Ended March 31, 2024 | 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 situation
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.58 for the 2024 fiscal year.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Sector: Electrical Components & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-25.78% | 59.96M | - | ||
+6.86% | 152B | A | ||
+24.55% | 133B | B+ | ||
+37.43% | 131B | B+ | ||
+14.75% | 61.4B | A- | ||
+2.70% | 39.25B | B | ||
+100.25% | 35.53B | C | ||
+5.45% | 32.24B | B | ||
-12.19% | 30.98B | B | ||
+4.53% | 27.38B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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