Ratings Heliospectra AB

Equities

HELIO

SE0005933082

Market Closed - Nasdaq Stockholm Other stock markets 17:00:00 28/06/2024 BST			5-day change	1st Jan Change
0.658 ^SEK	+11.53%		+20.07%	+13.84%

05-03	Heliospectra AB Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
03-21	Canadian Herb Grower Chooses Heliospectra AB LED Lighting Solutions for Efficiency and Energy Savings	CI

Summary

The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
Sales forecast by analysts have been recently revised upwards.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Semiconductors

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
HELIOSPECTRA AB	+13.84%	6.78M	-	D
NVIDIA CORPORATION	+149.46%	3,047B		B-
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	+62.90%	764B		A-
BROADCOM INC.	+43.83%	739B		C
AMD (ADVANCED MICRO DEVICES)	+10.04%	258B		B-
QUALCOMM, INC.	+37.72%	218B		B-
TEXAS INSTRUMENTS INCORPORATED	+14.12%	176B		A-
ARM HOLDINGS PLC	+117.74%	174B		-
MICRON TECHNOLOGY, INC.	+54.12%	146B		B+
INTEL CORPORATION	-38.37%	130B		C+

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

Governance

CSR Strategy

Management

Shareholders