Ratings Securitas AB OTC Markets

Equities

SCTBY

US81373F1057

Delayed OTC Markets Other stock markets 20:06:41 05/06/2024 BST			5-day change	1st Jan Change
10.52 ^USD	+7.90%		0.00%	+7.07%

06-07	Stock investors scout out Europe's rate-cut winners	RE
05-08	Nordic Stocks Closed Down Wednesday; BYGGFAKTA Group Took Biggest Hit	DJ

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

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 company's attractive earnings multiples are brought to light by a P/E ratio at 11.22 for the current year.
The company shows low valuation levels, with an enterprise value at 0.6 times its sales.
Sales forecast by analysts have been recently revised upwards.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company sustains low margins.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Business Support Services

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SECURITAS AB	+7.07%	5.81B		-
SECOM CO., LTD.	-7.46%	12.78B		C+
CETC CYBERSPACE SECURITY TECHNOLOGY CO., LTD.	-32.77%	1.75B	-	D+
PROSEGUR CASH, S.A.	+1.86%	863M		B
SIS LIMITED	-1.66%	760M		C
BATIC INVESTMENTS AND LOGISTICS COMPANY	+54.72%	523M	-	-
TAIWAN SHIN KONG SECURITY CO., LTD.	+4.83%	502M	-	-
ANBANG SAVE-GUARD GROUP CO.,LTD.	-31.20%	442M	-	-
CENTRAL SECURITY PATROLS CO., LTD.	+16.84%	275M		-
G1 SECURE SOLUTIONS LTD	+25.89%	108M	-	-

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