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Try Stocky free →Cautious. ITAB trades at a modest 8.4× forward earnings, but the company lacks sufficient growth (52/100 Compounder Score) and shows weak leadership alignment (41/100) to justify conviction. With only an adequate financial buffer and no clear competitive moat, the valuation offers limited margin of safety for the risk profile.
Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for ITAB Group AB:
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Stocky rates ITAB Group AB (ITAB.ST) at 50/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. ITAB trades at a modest 8.4× forward earnings, but the company lacks sufficient growth (52/100 Compounder Score) and shows weak leadership alignment (41/100) to justify conviction. With only an adequate financial buffer and no cle
ITAB.ST's current Stocky Verdict is 50/100, placing it in the "Cautious" band. This composite combines a 52/100 Compounder score, 41/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for ITAB Group AB yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
ITAB Group AB scores 41/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
ITAB Group AB's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to ITAB Group AB.
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