Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
326 SEK | -7.39% | -3.70% | +9.78% |
04-25 | Transcript : Lime Technologies AB, Q1 2024 Earnings Call, Apr 25, 2024 | |
04-25 | Lime Technologies AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | 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 situation
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- 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.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- With an expected P/E ratio at 49.18 and 36.91 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.78% | 426M | C+ | ||
+9.37% | 315B | B- | ||
+20.89% | 210B | B+ | ||
-2.30% | 141B | B | ||
+8.66% | 55.7B | D+ | ||
+1.30% | 30.86B | B+ | ||
-1.92% | 28.19B | C+ | ||
+21.02% | 19.08B | B- | ||
+71.55% | 18.15B | D+ | ||
-1.71% | 14.48B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- LIME Stock
- Ratings Lime Technologies AB