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5-day change | 1st Jan Change | ||
1,000 CHF | +122.22% |
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-.--% | -.--% |
28/06 | US, India extend digital tax truce to Sunday as deadline approaches | RE |
28/06 | Tech boom leads global markets through first half of 2024 | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analyst opinion has improved significantly over the past four months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 31.96 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Ratings chart - Surperformance
Sector: Phones & Handheld Devices
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-.--% | 3,230B | - | ||
+5.64% | 52.65B | C | ||
-22.58% | 11.89B | B- | ||
-33.23% | 4.81B | B- | ||
+1.40% | 3.56B | - | C+ | |
+65.12% | 1.03B | - | - | |
+44.26% | 889M | - | C+ | |
+17.93% | 379M | - | - | |
+85.70% | 131M | - | - | |
+68.97% | 135M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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