NIVIKA FASTIGHETER AB |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.5 SEK | -0.28% |
|
+1.14% | +14.15% |
| 04-25 | Nivika Fastigheter AB Reports Earnings Results for the Second Quarter and Six Months Ended February 29, 2024 | CI |
| 04-15 | Swedish Logistic Property Buys New Jönköping Asset for SEK34 Million | MT |
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company appears to be poorly valued given its net asset value.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- Based on current prices, the company has particularly high valuation levels.
- The company is highly valued given the cash flows generated by its activity.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Sector: Real Estate Development & Operations
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +14.15% | 316M | - | ||
| -12.67% | 27.86B | B | ||
| +4.11% | 28.04B | B- | ||
| +17.36% | 25.39B | A- | ||
| +47.76% | 24.16B | A- | ||
| +5.81% | 20.93B | A | ||
| +3.41% | 19.25B | B- | ||
| +26.99% | 16.61B | B | ||
| -14.16% | 15.42B | B+ | ||
| +0.21% | 15.17B | B- |
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
- Stock Market
- Equities
- NIVI B Stock
- Ratings Nivika Fastigheter AB
