Ratings Better Collective A/S

Equities

BETCO

DK0060952240

Market Closed - Nasdaq Stockholm Other stock markets 06:59:56 2024-04-30 am EDT			5-day change	1st Jan Change
295.5 ^SEK	+0.17%		+4.42%	+15.20%

Feb. 26	Nordic Shares Declined Monday; Embracer Group Series B Posted Biggest Loss	DJ
Feb. 22	Transcript : Better Collective A/S, Q4 2023 Earnings Call, Feb 22, 2024

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 61% by 2026.
The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company returns high margins, thereby supporting business profitability.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Sales forecast by analysts have been recently revised upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Analyst opinion has improved significantly over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

The firm trades with high earnings multiples: 301.98 times its 2024 earnings per share.
The company's enterprise value to sales, at 45.93 times its current sales, is high.
The company is highly valued given the cash flows generated by its activity.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Internet Services

	1st Jan change	Capi.	ESG Refinitiv
BETTER COLLECTIVE A/S	+15.20%	1.69B	B+
TENCENT HOLDINGS LIMITED	+21.93%	413B	B
NETFLIX, INC.	+13.33%	237B	D+
UBER TECHNOLOGIES, INC.	+10.10%	138B	A-
AIRBNB, INC.	+14.68%	101B	C-
PROSUS N.V.	+16.77%	83.51B	B+
SPOTIFY TECHNOLOGY S.A.	+51.42%	55.82B	B-
DOORDASH, INC.	+28.81%	52.22B	C+
COSTAR GROUP, INC.	+3.40%	37.38B	B
NASPERS LIMITED	+15.33%	33.94B	C+

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes