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5-day change | 1st Jan Change | ||
- SEK | -.--% | -.--% | -.--% |
05-15 | Earnings Flash (CTM) CASTELLUM Posts Q1 Revenue $11.3M | MT |
05-03 | Transcript : Castellum AB, Q1 2024 Earnings Call, May 03, 2024 |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company appears to be poorly valued given its net asset value.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- Based on current prices, the company has particularly high valuation levels.
- 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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-.--% | 6B | - | ||
+28.09% | 26.29B | B- | ||
+20.95% | 26.03B | A- | ||
-15.22% | 25.09B | B | ||
-3.57% | 24.65B | B- | ||
+33.30% | 20.8B | A- | ||
+5.09% | 20.26B | A | ||
-2.15% | 18.65B | B- | ||
+52.13% | 18.54B | B+ | ||
+1.01% | 16.35B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- CAST Stock
- Stock
- Ratings Castellum AB