Ratings Indutrade AB

Equities

INDT

SE0001515552

Market Closed - Nasdaq Stockholm Other stock markets 11:29:33 2024-04-26 am EDT			5-day change	1st Jan Change
257 ^SEK	+1.58%		-5.45%	-1.83%

Apr. 25	Nordic Shares Declined Thursday; Autostore Holdings Took Biggest Hit	DJ
Apr. 25	Transcript : Indutrade AB, Q1 2024 Earnings Call, Apr 25, 2024

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

Over the past four months, analysts' average price target has been revised upwards significantly.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
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

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's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 34.82 times its estimated earnings per share for the ongoing year.
With an enterprise value anticipated at 3.17 times the sales for the current fiscal year, the company turns out to be overvalued.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Industrial Machinery & Equipment

	1st Jan change	Capi.	ESG Refinitiv
INDUTRADE AB	-1.83%	8.54B	C+
ATLAS COPCO AB	+11.73%	82.35B	A-
PARKER-HANNIFIN CORPORATION	+20.17%	71.09B	B
INGERSOLL RAND INC.	+20.89%	37.72B	B-
XYLEM INC.	+15.77%	32.01B	A
FANUC CORPORATION	+9.19%	27.2B	B-
FORTIVE CORPORATION	+3.18%	26.74B	C+
SANDVIK AB	+4.22%	26B	B+
TECHTRONIC INDUSTRIES CO. LTD.	+16.93%	25.5B	B+
DOVER CORPORATION	+17.14%	24.76B	B

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes