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Dynamic quotes 
OFFON

AB INDUSTRIVÄRDEN (PUBL)

(INDU A)
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AB Industrivärden (publ) : Close to a key resistance level

07/29/2021 | 02:59am EDT
long trade under condition
Stop-loss triggered
Entry price : 350SEK | Target : 400SEK | Stop-loss : 325SEK | Cancellation Level : 320SEK | Potential : 14.29%
AB Industrivärden (publ) shares are closing in on important technical levels. The technical chart pattern suggests that the currently tested resistance will be broken and new upside potential arises while volatility is likely to increase. Investors could get ahead of this signal in order to benefit from a better risk/reward ratio.
Investors should benefit from the breakout of the SEK 350 level to target the SEK 400.
AB Industrivärden (publ) : AB Industrivärden (publ) : Close to a key resistance level
Summary
  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths
  • According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses
  • The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
  • The company's "enterprise value to sales" ratio is among the highest in the world.
  • The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
  • The overall consensus opinion of analysts has deteriorated sharply over the past four months.
  • Over the past twelve months, analysts' opinions have been revised negatively.

© MarketScreener.com 2021

Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials
Sales 2021 5 542 M 642 M 642 M
Net income 2021 7 175 M 832 M 832 M
Net Debt 2021 6 076 M 704 M 704 M
P/E ratio 2021 17,2x
Yield 2021 2,52%
Capitalization 122 B 14 139 M 14 152 M
EV / Sales 2021 23,1x
EV / Sales 2022 24,5x
Nbr of Employees 15
Free-Float 62,2%
Upcoming event on AB INDUSTRIVÄRDEN (PUBL)
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus UNDERPERFORM
Number of Analysts 3
Last Close Price 284,20 SEK
Average target price 279,33 SEK
Spread / Average Target -1,71%
EPS Revisions
Managers and Directors
Helena Stjernholm President, Chief Executive Officer & Director
Jan Öhman Chief Financial Officer
Lars Fredrik Elis Lundberg Chairman
Karl Gunnar Åberg Head-Investments & Analysis
Gustav Christian Caspar Independent Director
Sector and Competitors
1st jan.Capi. (M$)
AB INDUSTRIVÄRDEN (PUBL)3.65%14 139
INVESTOR AB (PUBL)29.67%68 620
CK HUTCHISON HOLDINGS LIMITED-3.70%25 483
HAL TRUST32.31%15 507
LIFCO AB (PUBL)58.05%13 061
KINGDOM HOLDING COMPANY42.89%11 224