Ratings Eastnine

Equities

EAST

SE0022050183

Delayed Nasdaq Stockholm 11:49:45 24/05/2024 BST 5-day change 1st Jan Change
41.2 SEK 0.00% Intraday chart for Eastnine -2.44% -4.19%

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • 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.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

  • With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
  • The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
  • 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.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Real Estate Development & Operations

1st Jan change Capi. Investor Rating ESG Refinitiv
-4.19% 341M
B
-8.54% 3.13B
B+
-9.57% 2.42B
B+
-3.29% 1.91B
B
-21.42% 1.63B
A-
+10.57% 1.04B
C+
+2.79% 881M -
-10.07% 621M - -
0.00% 464M - -
-21.58% 389M -
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
-
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes