Stock VESTUM VESTUM AB
Add to a list
To use this feature you must be a member
Log inSign up

Ratings Vestum AB

Equities

VESTUM

SE0017134125

Delayed Nasdaq Stockholm
Other stock markets
 05:42:01 2024-05-27 am EDT 		5-day change 1st Jan Change
9.25 SEK +2.78% Intraday chart for Vestum AB -1.81% +27.31%
May. 03 Vestum AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 16 Vestum AB Intends to Redeem in Full Its Outstanding Bonds of Series 2021/2024 CI

Summary

  • Overall, the company has poor fundamentals for a medium to long-term investment strategy.
  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

  • With regards to fundamentals, the enterprise value to sales ratio is at 0.92 for the current period. Therefore, the company is undervalued.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • Given the positive cash flows generated by its business, the company's valuation level is an asset.
  • Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

  • According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • Low profitability weakens the company.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • Revenue estimates are regularly revised downwards for the current and coming years.
  • 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.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
  • The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Construction & Engineering

1st Jan change Capi. Investor Rating ESG Refinitiv
VESTUM AB Stock Vestum AB
+27.31% 318M -
VINCI Stock VINCI
+1.14% 70.69B
C+
LARSEN & TOUBRO LIMITED Stock Larsen & Toubro Limited
+3.71% 60B
C+
QUANTA SERVICES, INC. Stock Quanta Services, Inc.
+31.34% 41.49B
B+
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED Stock China State Construction Engineering Corporation Limited
+18.50% 32.76B
B
FERROVIAL SE Stock Ferrovial SE
+10.05% 28.88B
A-
CHINA RAILWAY GROUP LIMITED Stock China Railway Group Limited
+18.13% 21.38B
B-
WSP GLOBAL INC. Stock WSP Global Inc.
+12.32% 19.04B
A
EMCOR GROUP, INC. Stock EMCOR Group, Inc.
+85.07% 18.74B
B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+36.78% 17.24B
B+
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
  1. Stock Market
  2. Equities
  3. VESTUM Stock
  4. Ratings Vestum AB