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5-day change | 1st Jan Change | ||
84.9 SEK | +2.23% | -0.41% | -1.96% |
Apr. 26 | Transcript : Diös Fastigheter AB, Q1 2024 Earnings Call, Apr 26, 2024 | |
Apr. 26 | Diös Fastigheter AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company appears to be poorly valued given its net asset value.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- 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.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-1.96% | 1.07B | B- | ||
+39.94% | 28.07B | B- | ||
-13.85% | 26.92B | B | ||
+22.78% | 26.28B | A- | ||
+1.61% | 26.06B | B- | ||
+49.67% | 22.69B | A- | ||
+5.96% | 20.3B | A | ||
+3.66% | 19.59B | B- | ||
+30.95% | 16.31B | B | ||
-10.00% | 15.21B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- DIOS Stock
- Ratings Diös Fastigheter AB