Ratings Gränges AB London S.E.

Equities

0R9X

SE0006288015

Market Closed - London S.E. Other stock markets 16:25:00 28/06/2024 BST			5-day change	1st Jan Change
135.6 ^SEK	-2.66%		-5.40%	+16.55%

05-31	Gränges Signs Extended Partnership Deal with Shandong Innovation	MT
05-08	Gränges AB Approves Dividend, Payable on May 16, 2024 and November 15, 2024	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
Sales forecast by analysts have been recently revised upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analyst opinion has improved significantly over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.

Ratings chart - Surperformance

Sector: Aluminum

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
GRÄNGES AB	+16.55%	1.36B		-
CHINA HONGQIAO GROUP LIMITED	+84.98%	14.34B		C
PRESS METAL ALUMINIUM HOLDINGS	+19.75%	10.06B		A-
YUNNAN ALUMINIUM CO., LTD.	+10.56%	6.45B		B-
SHANDONG NANSHAN ALUMINIUM CO.,LTD.	+29.59%	6.14B		A-
UNITED COMPANY RUSAL, INTERNATIONAL	-11.85%	4.63B	-	B
QATAR ALUMINIUM MANUFACTURING COMPANY Q.P.S.C.	-4.43%	2.05B	-	D-
CENTURY ALUMINUM COMPANY	+37.97%	1.55B		B
KAISER ALUMINUM CORPORATION	+23.47%	1.4B		B
JIAOZUO WANFANG ALUMINUM MANUFACTURING CO., LTD	+13.04%	1.07B	-	-

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes