Ratings Vestum AB

Equities

VESTUM

SE0017134125

Market Closed - Nasdaq Stockholm Other stock markets 11:59:50 08/05/2024 BST			5-day change	1st Jan Change
8.89 ^SEK	+5.33%		+18.22%	+22.62%

05-03	Vestum AB Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
04-16	Vestum AB Intends to Redeem in Full Its Outstanding Bonds of Series 2021/2024	CI

Summary

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

Strengths

With regards to fundamentals, the enterprise value to sales ratio is at 0.91 for the current period. Therefore, the company is undervalued.
The company's share price in relation to its net book value makes it look relatively cheap.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
Low profitability weakens the company.
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.
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 four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
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: Construction & Engineering

	1st Jan change	Capi.	ESG Refinitiv
VESTUM AB	+22.62%	306M	-
VINCI	+1.23%	69.84B	C+
LARSEN & TOUBRO LIMITED	-7.11%	57.39B	C+
QUANTA SERVICES, INC.	+25.19%	38.79B	B+
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED	+12.47%	30.81B	B
FERROVIAL SE	+7.27%	28.14B	A-
CHINA RAILWAY GROUP LIMITED	+16.37%	20.69B	B-
WSP GLOBAL INC.	+16.09%	19.87B	A
EMCOR GROUP, INC.	+77.45%	17.83B	B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED	+30.75%	17.22B	B+

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