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5-day change | 1st Jan Change | ||
30.5 SEK | +1.67% | +0.66% | -5.86% |
03-01 | Catella Nominates New Chairman | MT |
02-09 | Catella AB Proposes Dividend for the Year 2023 | CI |
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- This company will be of major interest to investors in search of a high dividend stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- 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 last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- 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: Investment Management & Fund Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.86% | 241M | C | ||
-6.12% | 113B | A- | ||
+20.42% | 63.85B | C | ||
+5.48% | 61.9B | - | B+ | |
+10.51% | 42.86B | C+ | ||
+9.44% | 40.84B | A- | ||
+18.75% | 34.58B | A- | ||
+5.42% | 25.46B | B | ||
-4.13% | 22.13B | A- | ||
+2.08% | 18.61B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Catella AB