Ratings FlexQube AB

Equities

FLEXQ

SE0010547075

Market Closed - Nasdaq Stockholm Other stock markets 09:21:43 2024-05-07 am EDT			5-day change	1st Jan Change
9.9 ^SEK	+0.20%		-6.16%	-23.85%

Mar. 29	FlexQube Wins $680,000 Materials Racks Order in US	MT
Mar. 29	Flexqube Receives Order Worth USD 680,000	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
With regards to fundamentals, the enterprise value to sales ratio is at 0.8 for the current period. Therefore, the company is undervalued.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
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.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.

Ratings chart - Surperformance

Sector: Construction Supplies & Fixtures

	1st Jan change	Capi.	ESG Refinitiv
FLEXQUBE AB	-23.85%	12.27M	-
SAINT-GOBAIN	+17.61%	42.43B	C+
ASSA ABLOY AB	+4.86%	31.27B	C+
BUILDERS FIRSTSOURCE, INC.	-2.59%	19.83B	C
CARLISLE COMPANIES INCORPORATED	+29.81%	19.25B	B+
MASCO CORPORATION	+5.52%	15.57B	A-
TREX COMPANY, INC.	+11.74%	10.05B	B
FORTUNE BRANDS INNOVATIONS, INC.	-4.36%	9.11B	B
AGC INC.	+0.15%	8B	B+
SIMPSON MANUFACTURING CO., INC.	-9.06%	7.64B	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