Ratings Precise Biometrics AB

Equities

PREC

SE0018013849

Market Closed - Nasdaq Stockholm Other stock markets 16:29:31 26/04/2024 BST			5-day change	1st Jan Change
1.586 ^SEK	+8.63%		-5.60%	+44.18%

04-05	Precise Biometrics, Flowscape Expand Sales Distribution Deal	MT
04-05	Precise Biometrics Signs New Customer and Deepens Partnership with Flowscape Technology	CI

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 50% by 2026.
The company is in a robust financial situation considering its net cash and margin position.
The company appears to be poorly valued given its net asset value.
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

Low profitability weakens the company.
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.
Revenue estimates are regularly revised downwards for the current and coming years.
For the past year, analysts have significantly revised downwards their profit estimates.
Over the past four months, analysts' average price target has been revised downwards significantly.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electronic Equipment & Parts

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
PRECISE BIOMETRICS AB	+44.18%	11.19M		C-
ORBBEC INC.	-25.52%	1.55B		-
PAPILON SAVUNMA TEKNOLOJI VE TICARET	+186.73%	161M	-	-
SUPREMA INC.	+14.63%	120M		-
NEXT BIOMETRICS GROUP ASA	+19.72%	80.39M	-	-
FINGERPRINT CARDS AB	-44.01%	53.47M	-	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

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes