SOZAP AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.84 SEK | +8.39% |
|
+12.75% | -82.82% |
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company is in a robust financial situation considering its net cash and margin position.
- The stock, which is currently worth 2024 to 0.22 times its sales, is clearly overvalued in comparison with peers.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- 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.
- Over the past four months, analysts' average price target has been revised downwards significantly.
Ratings chart - Surperformance
Sector: Toys & Juvenile Products
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -82.82% | 843K | - | ||
| +18.93% | 66.54B | B | ||
| +45.72% | 4.57B | - | ||
| -31.95% | 356M | - | - | |
| +34.75% | 327M | - | - | |
| -32.61% | 326M | - | - | |
| -37.36% | 228M | - | - | |
| -38.46% | 214M | - | ||
| +1.79% | 151M | - | - | |
| +14.62% | 139M | - | - |
Investor Rating
Trading Rating
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ESG Refinitiv
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Financials
Sales growth
Earnings Growth
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EBITDA / Sales
Profitability
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Finances
Valuation
P/E ratio
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EV / Sales
Price to Book
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Price to Free Cash Flow
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Yield
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Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
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4 months EPS revision
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Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
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12m Revision of opinion
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Business Predictability
Analyst Coverage
Divergence of Estimates
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Divergence of analysts' opinions
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Divergence of Target Price
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Earnings quality
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Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
- Stock Market
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- Ratings SOZAP AB
