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5-day change | 1st Jan Change | ||
40.3 EUR | -0.49% | -2.66% | -21.60% |
14/02 | Bertrandt Aktiengesellschaft Reports Earnings Results for the First Quarter Ended December 31, 2023 | CI |
2023 | Warburg ranks Lanxess, Puma, Krones and Kion among 'Best Ideas' for 2024 | DP |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.44 for the 2024 fiscal year.
- 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.
- The company is one of the best yield companies with high dividend expectations.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- 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.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Business Support Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-21.60% | 435M | B- | ||
+10.11% | 66.8B | B+ | ||
+10.32% | 18.03B | B+ | ||
+19.90% | 13.3B | A- | ||
+6.70% | 13.08B | B- | ||
+15.17% | 9.98B | B- | ||
-35.27% | 5.55B | C | ||
-11.50% | 5.54B | A- | ||
-3.72% | 4.9B | B- | ||
-5.77% | 4.71B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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