RATOS AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.114 USD | -.--% |
|
-.--% | -.--% |
| Apr. 29 | Nordic Shares Rose Monday; Ratos Series A Climbed Highest | DJ |
| Apr. 29 | Transcript : Ratos AB, Q1 2024 Earnings Call, Apr 29, 2024 |
Strengths
- With a P/E ratio at 13.75 for the current year and 9.26 for next year, earnings multiples are highly attractive compared with competitors.
- The company shows low valuation levels, with an enterprise value at 0.57 times its sales.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company is one of the best yield companies with high dividend expectations.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company does not generate enough profits, which is an alarming weak point.
- Revenue estimates are regularly revised downwards for the current and coming years.
- 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.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Investment Management & Fund Operators
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -.--% | 1.16B | - | ||
| -1.94% | 34.21B | B | ||
| +6.07% | 32.5B | B | ||
| +5.55% | 5.55B | - | C | |
| -1.04% | 3.08B | - | B- | |
| +15.03% | 3.02B | D+ | ||
| +22.94% | 2.92B | C- | ||
| -17.48% | 2.32B | C+ | ||
| +5.03% | 1.24B | - | - | |
| +10.12% | 912M | - | - |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
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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
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12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
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Divergence of analysts' opinions
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Divergence of Target Price
Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
- Stock Market
- Equities
- RATO B Stock
- RTOB.F Stock
- Ratings Ratos AB
