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5-day change | 1st Jan Change | ||
139.7 SEK | -3.39% | -4.12% | +0.43% |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company's share price in relation to its net book value makes it look relatively cheap.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Paper Packaging
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+0.43% | 10.41B | - | ||
+12.14% | 16.28B | B+ | ||
+24.18% | 15.59B | C | ||
+19.61% | 12.82B | B+ | ||
+17.45% | 11.68B | B+ | ||
+10.63% | 8.38B | B | ||
-13.50% | 8.18B | A | ||
-17.00% | 6.89B | A | ||
+13.90% | 6.12B | B+ | ||
+2.52% | 5.63B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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