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5-day change | 1st Jan Change | ||
432.6 SEK | +0.37% | +3.34% | +1.62% |
Apr. 29 | HOLMEN : Another Forest-driven quarter plus other divisional positives | |
Apr. 26 | Transcript : Holmen AB, Q1 2024 Earnings Call, Apr 26, 2024 |
Strengths
- 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.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- Analyst opinion has improved significantly over the past four 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.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The firm trades with high earnings multiples: 22.11 times its 2024 earnings per share.
- The company's enterprise value to sales, at 3.04 times its current sales, is high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Paper Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.62% | 6.34B | B | ||
-0.82% | 19.24B | B | ||
+6.92% | 15.05B | A- | ||
+7.71% | 10.56B | A | ||
+11.76% | 5.07B | A- | ||
+14.18% | 3.98B | A- | ||
+18.55% | 3.21B | B+ | ||
+58.33% | 2.63B | B- | ||
+18.71% | 1.77B | - | ||
+20.57% | 1.61B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- HOLM B Stock
- Ratings Holmen AB