RATOS AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.3 SEK | +8.31% |
|
+10.76% | +6.15% |
| 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 11.09 for the current year and 8.6 for next year, earnings multiples are highly attractive compared with competitors.
- The company shows low valuation levels, with an enterprise value at 0.51 times its sales.
- The company appears to be poorly valued given its net asset value.
- This company will be of major interest to investors in search of a high dividend stock.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company sustains low margins.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the past year, analysts have significantly revised downwards their profit estimates.
- 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
Chart ESG Refinitiv
Sector: Investment Management & Fund Operators
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +6.15% | 1.07B | B | ||
| +5.12% | 31.94B | B | ||
| 0.00% | 17.45B | - | - | |
| +6.20% | 5.54B | - | C | |
| -0.73% | 3.08B | - | B- | |
| +16.42% | 2.98B | D+ | ||
| +22.35% | 2.9B | C- | ||
| -16.40% | 2.24B | C+ | ||
| +4.52% | 1.23B | - | - | |
| +7.78% | 893M | - | - |
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
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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
Environment
Emissions
Innovation
Use of resources
Governance
CSR Strategy
Management
Shareholders
Controversy
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
- Stock Market
- Equities
- RATO B Stock
- Ratings Ratos AB
