Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
30.4 SEK | -0.33% | +0.33% | -6.17% |
Mar. 01 | Catella Nominates New Chairman | MT |
Feb. 09 | Catella AB Proposes Dividend for the Year 2023 | CI |
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- The company is in a robust financial situation considering its net cash and margin position.
- Its low valuation, with P/E ratio at 10.17 and 7.82 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.89 for the current period. Therefore, the company is undervalued.
- This company will be of major interest to investors in search of a high dividend stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Management & Fund Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.17% | 244M | C | ||
-7.04% | 112B | A- | ||
-7.01% | 84.95B | C+ | ||
+16.30% | 61.67B | C | ||
+3.89% | 60.84B | - | B+ | |
+8.53% | 42.24B | C+ | ||
+8.41% | 41.01B | A- | ||
+18.38% | 34.74B | A- | ||
+1.75% | 24.47B | B | ||
+0.60% | 18.61B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CAT B Stock
- Ratings Catella AB