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5-day change | 1st Jan Change | ||
206.8 SEK | -0.19% | -0.82% | +2.27% |
04-23 | Global markets live: Bayer, PepsiCo, Halliburton, Spotify, Apple... | |
04-23 | Transcript : Epiroc AB, Q1 2024 Earnings Call, Apr 23, 2024 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The firm trades with high earnings multiples: 26.21 times its 2024 earnings per share.
- With an enterprise value anticipated at 4.06 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Heavy Machinery & Vehicles
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.27% | 21.95B | A | ||
+8.66% | 55.61B | B+ | ||
+24.37% | 36.36B | B+ | ||
+31.00% | 29.64B | B+ | ||
+25.76% | 28.58B | A | ||
+13.48% | 23.72B | - | C+ | |
+18.73% | 19B | B+ | ||
-6.40% | 14.2B | B- | ||
+18.28% | 11.99B | A- | ||
+16.41% | 9.44B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- EPI A Stock
- Ratings Epiroc AB