STRAX AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.462 SEK | +8.45% |
|
-15.07% | +2.67% |
| 02-27 | Strax AB Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 | CI |
| 02-06 | Strax AB Announces Board Changes | CI |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The stock, which is currently worth 2023 to 0.32 times its sales, is clearly overvalued in comparison with peers.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- One of the major weak points of the company is its financial situation.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- 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.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Computer & Electronics Retailers
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +2.67% | 5.07M | B- | ||
| +2.55% | 1.98B | C+ | ||
| +13.55% | 1.68B | - | ||
| +8.59% | 765M | C+ | ||
| -2.75% | 540M | C | ||
| +0.16% | 535M | - | - | |
| +7.87% | 496M | - | - | |
| +4.82% | 422M | - | - | |
| +2.30% | 399M | - | - | |
| -0.71% | 257M | - | - |
Investor Rating
Trading Rating
ESG Refinitiv
Financials
Sales growth
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Earnings Growth
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EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
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EV / Sales
Price to Book
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Price to Free Cash Flow
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Yield
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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
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12m Revision of opinion
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Business Predictability
Analyst Coverage
Divergence of Estimates
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Divergence of analysts' opinions
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Divergence of Target Price
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Earnings quality
Environment
Emissions
Innovation
Use of resources
Governance
CSR Strategy
Management
Shareholders
Controversy
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
- Stock Market
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- STRAX Stock
- Ratings Strax AB
