Ratings TagMaster AB

Equities

TAGM B

SE0015950399

Market Closed - Nasdaq Stockholm Other stock markets 09:56:40 2024-05-17 am EDT			5-day change	1st Jan Change
21.1 ^SEK	+1.44%		+5.50%	-9.44%

Apr. 25	TagMaster AB Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Feb. 02	TagMaster AB Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation
According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.73 for the 2024 fiscal year.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 70.33 times its estimated earnings per share for the ongoing year.
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, earnings estimated by analysts have been revised downwards with respect to the next two years.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Semiconductors

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
TAGMASTER AB	-9.44%	28.47M		D+
INVENGO INFORMATION TECHNOLOGY CO.,LTD.	-8.36%	506M	-	-
MICROPROGRAM INFORMATION CO.,LTD	+46.00%	102M	-	-

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