Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
11.95 EUR | +2.58% | -0.83% | -0.83% |
05-07 | Loihde Oyj Approves Dividend for the Financial Year Ended 31 December 2023, Payable on 17 May 2024 | CI |
04-30 | Loihde Oyj Reaffirms Earnings Guidance for the Year 2024 | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The stock, which is currently worth 2024 to 0.56 times its sales, is clearly overvalued in comparison with peers.
- The company appears to be poorly valued given its net asset value.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company sustains low margins.
- The company benefits from high valuations in earnings multiples.
- The company is highly valued given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.83% | 71.73M | - | ||
+1.06% | 45.19B | B | ||
+4.14% | 17.97B | B+ | ||
+3.24% | 14.75B | B+ | ||
+16.43% | 11B | B+ | ||
+57.95% | 4.73B | C | ||
-28.19% | 2.99B | C | ||
-33.19% | 1.35B | B | ||
-14.48% | 1.1B | - | ||
+3.42% | 721M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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