(CARE) Careium - Ratings and Ratios

Careium AB is a technology-driven care services provider operating across multiple European countries, including Sweden, Norway, the UK, the Netherlands, Germany, France, and Spain. The company offers a comprehensive range of innovative solutions, including social alarms, sensors, cameras, and monitoring services, designed to enhance the safety and well-being of individuals, particularly the elderly and those with special needs.

The companys product portfolio is diverse and includes Visit, a virtual monitoring service that replaces physical home visits, as well as various devices such as mBox9200, Motion9200, Enzo, and PikoButton, which cater to different user requirements. Additionally, Careiums solutions, such as Abby, a mobile GPS social alarm, and Eliza S, a welfare hub, provide enhanced security and reliability for users, alarm receiving centers, and service providers. The companys i-care plus mobile application and monitoring centers further complement its offerings.

With a history dating back to 1974, Careium has established itself as a veteran player in the care services industry. Its headquarters is located in Malmö, Sweden, and it is listed on the stock exchange with the ticker symbol CARE. As a common stock, it is classified under the GICS Sub Industry: Security & Alarm Services.

Analyzing the available and , we can observe that the stock has experienced a decline in recent times, with the last price at 27.70 SEK, below its SMA20, SMA50, and SMA200. The ATR indicates a relatively moderate volatility. Considering the P/E ratio of 11.42 and RoE of 7.92, the stock appears to be undervalued. Based on these inputs, a forecast suggests that if the company can maintain its current growth trajectory and improve its profitability, the stock price may experience an upward correction, potentially targeting the 52W High of 36.60 SEK. However, this would require a significant improvement in the companys financials and market sentiment.

To achieve this, Careium needs to focus on expanding its customer base, enhancing its product offerings, and improving operational efficiency. If successful, this could lead to increased revenue growth, improved profitability, and a re-rating of the stock. A potential target price could be around 35-40 SEK in the next 12-18 months, representing a 25-45% upside from current levels. However, this is contingent upon the companys ability to execute its strategy and adapt to changing market conditions.