Ratings Exsitec Holding AB

Equities

EXS

SE0014035762

Delayed Nasdaq Stockholm Other stock markets 08:12:19 2024-05-17 am EDT			5-day change	1st Jan Change
160 ^SEK	-0.62%		-6.16%	+6.67%

Apr. 17	Transcript : Exsitec Holding AB, Q1 2024 Earnings Call, Apr 17, 2024
Apr. 17	Exsitec Holding AB Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The company is in a robust financial situation considering its net cash and margin position.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The firm trades with high earnings multiples: 24.15 times its 2024 earnings per share.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is not the most generous with respect to shareholders' compensation.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last few months, analysts have been revising downwards their earnings forecast.

Ratings chart - Surperformance

Sector: IT Services & Consulting

	1st Jan change	Capi.	ESG Refinitiv
EXSITEC HOLDING AB	+6.67%	202M	-
ACCENTURE PLC	-12.23%	194B	A-
TATA CONSULTANCY SERVICES LTD.	+1.07%	169B	B+
IBM	+3.31%	155B	B-
AUTOMATIC DATA PROCESSING, INC.	+7.34%	102B	A-
CROWDSTRIKE HOLDINGS, INC.	+32.80%	82.01B	C-
RELX PLC	+11.35%	81.78B	A-
INFOSYS LIMITED	-6.39%	72.08B	A
SNOWFLAKE INC.	-17.06%	55.12B	C
HCL TECHNOLOGIES LIMITED	-9.06%	43.73B	A-

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