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5-day change | 1st Jan Change | ||
3.16 SEK | +0.64% | -0.32% | -5.95% |
04-18 | Nexam Chemical Holding AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
03-15 | Jonna Opitz Has Declines Re-Election as the Board Member of Nexam Chemical Holding AB | CI |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- 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.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Specialty Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.95% | 23.32M | - | ||
-1.62% | 19.88B | - | ||
-12.25% | 5.32B | A- | ||
+4.34% | 4B | B | ||
+1.89% | 1.32B | B | ||
-5.86% | 1.14B | B- | ||
+25.19% | 996M | - | ||
-14.91% | 674M | - | - | |
-22.65% | 688M | - | ||
-17.53% | 277M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
- Stock Market
- Equities
- NEXAM Stock
- Ratings Nexam Chemical Holding AB