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5-day change | 1st Jan Change | ||
0.61 EUR | 0.00% | +4.45% | -19.74% |
04-30 | Solteq plc Announces Appointment of Aarne Aktan as EVP of Utilities | CI |
04-30 | Solteq Plc Provides Earnings Guidance for the Year 2024 | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.66 for the 2024 fiscal year.
- The company appears to be poorly valued given its net asset value.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company has insufficient levels of profitability.
- The company is in debt and has limited leeway for investment
- 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.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-19.74% | 12.74M | C- | ||
+10.38% | 321B | B- | ||
+26.67% | 220B | B+ | ||
+3.34% | 150B | B | ||
+12.86% | 57.95B | D+ | ||
+14.48% | 32.83B | C+ | ||
+2.97% | 30.47B | B+ | ||
+28.55% | 21.13B | B- | ||
+97.26% | 20.94B | D+ | ||
+1.96% | 14.97B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- SOLTEQ Stock
- Ratings Solteq Oyj