Ratings Stendörren Fastigheter AB

Equities

STEF B

SE0006543344

Market Closed - Nasdaq Stockholm Other stock markets 11:29:44 2024-05-10 am EDT			5-day change	1st Jan Change
190.4 ^SEK	+1.17%		+5.31%	+3.82%

May. 08	Stendörren Fastigheter AB Contemplates Issuance of Subordinated Perpetual Green Capital Securities and Announces a Tender Offer of the Outstanding Perpetual Capital Securities	CI
May. 03	Stendörren Fastigheter AB Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

The company's profit outlook over the next few years is a strong asset.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.

Weaknesses

One of the major weak points of the company is its financial situation.
Based on current prices, the company has particularly high valuation levels.
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.

Ratings chart - Surperformance

Sector: Real Estate Development & Operations

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
STENDÖRREN FASTIGHETER AB	+3.82%	499M		-
AB SAGAX	+2.55%	9.24B		C
CTP N.V.	+8.38%	7.99B		B-
CORPORACIÓN INMOBILIARIA VESTA, S.A.B. DE C.V.	-8.30%	3.19B		A-
INVESTMENT AND INDUSTRIAL DEVELOPMENT CORPORATION	-9.38%	2.32B	-	-
WHA CORPORATION	-4.72%	2.05B		B+
AMATA CORPORATION	-15.51%	707M		B+
SWEDISH LOGISTIC PROPERTY AB	+1.38%	690M		-
PROPERTY FOR INDUSTRY LIMITED	-2.22%	665M		C
TRITAX EUROBOX PLC	0.00%	604M		C

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes