Ratings Speqta

Equities

Delayed Nasdaq Stockholm Other stock markets 08:53:16 07/05/2024 BST			5-day change	1st Jan Change
5.3 ^SEK	+0.19%		-3.47%	-72.34%

02-29	Speqta Appoints New CFO	MT
02-29	Speqta AB Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023	CI

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Historically, the company has been releasing figures that are above expectations.

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 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 last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.

	1st Jan change	Capi.	ESG Refinitiv
SPEQTA	-72.34%	11.6M	-
TENCENT HOLDINGS LIMITED	+24.59%	441B	B
UBER TECHNOLOGIES, INC.	+16.14%	149B	A-
AIRBNB, INC.	+19.00%	103B	C-
PROSUS N.V.	+23.59%	89.91B	B+
SPOTIFY TECHNOLOGY S.A.	+59.37%	59.61B	B-
DOORDASH, INC.	+18.91%	48.08B	C+
COSTAR GROUP, INC.	+4.47%	37.28B	B
NASPERS LIMITED	+19.92%	35.94B	C+
PINTEREST, INC.	+11.72%	28.27B	C

Investor Rating

Trading Rating

ESG Refinitiv

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality