Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
477.5 SEK | +0.10% | -3.43% | +1.61% |
04-26 | Fitch Confirms Catena’s Rating Over Modern Logistics Portfolio | MT |
04-26 | Transcript : Catena AB, Q1 2024 Earnings Call, Apr 26, 2024 |
Strengths
- 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.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- One of the major weak points of the company is its financial situation.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 31.25 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.61% | 2.39B | B | ||
+36.16% | 27.94B | B- | ||
-13.91% | 26.97B | B | ||
+21.85% | 26.95B | A- | ||
+2.14% | 25.32B | B- | ||
+44.49% | 22.58B | A- | ||
+2.40% | 19.59B | B- | ||
+5.52% | 19.52B | A | ||
+28.54% | 16.23B | B | ||
-14.54% | 14.98B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Catena AB