Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
392.6 SEK | +1.08% | +4.36% | +16.29% |
Apr. 24 | Trelleborg AB Approves Dividend, Payable on May 2, 2024 | CI |
Apr. 24 | Transcript : Trelleborg AB, Q1 2024 Earnings Call, Apr 24, 2024 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company returns high margins, thereby supporting business profitability.
- The company is in a robust financial situation considering its net cash and margin position.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- 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 currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The firm trades with high earnings multiples: 23.12 times its 2024 earnings per share.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+16.29% | 8.49B | B+ | ||
+23.16% | 6.51B | - | C+ | |
+6.72% | 4.68B | C | ||
+31.97% | 4.63B | A- | ||
+0.75% | 4.31B | C+ | ||
-11.63% | 3.27B | - | ||
-21.17% | 2.78B | - | ||
-0.85% | 2.54B | A- | ||
-4.09% | 2.41B | D | ||
+15.16% | 2.2B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- TREL B Stock
- Ratings Trelleborg AB