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5-day change | 1st Jan Change | ||
35 SEK | -5.15% | -5.16% | -8.16% |
02-15 | Transcript : Checkin.Com Group AB, Q4 2023 Earnings Call, Feb 15, 2024 | |
02-15 | Checkin.Com Group AB Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The company's profit outlook over the next few years is a strong asset.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 60.49 and 23.58 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- 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 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.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.16% | 100M | - | ||
+8.57% | 3,022B | C+ | ||
+4.87% | 81.91B | B | ||
+4.23% | 76.64B | B+ | ||
-15.90% | 52.31B | B+ | ||
+44.58% | 51.96B | D+ | ||
-22.79% | 47.77B | B- | ||
+25.54% | 43.3B | D+ | ||
+63.90% | 38.29B | D+ | ||
-12.78% | 25.1B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- CHECK Stock
- Ratings Checkin.Com Group AB