Delayed
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5-day change | 1st Jan Change | ||
- CHF | -.--% |
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-.--% | -.--% |
24/06 | Blue Cap AG Announces Board Changes | CI |
24/06 | Blue Cap AG Approves Dividend | CI |
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The stock, which is currently worth 2024 to 0.57 times its sales, is clearly overvalued in comparison with peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company is one of the best yield companies with high dividend expectations.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 70.55 times its estimated earnings per share for the ongoing year.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Investment Management & Fund Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-.--% | 9.33Cr | - | ||
+9.89% | 3.5TCr | B | ||
-4.86% | 3.34TCr | B | ||
0.00% | 1.88TCr | - | - | |
+0.53% | 520.19Cr | - | C | |
+4.04% | 414.17Cr | D+ | ||
+6.25% | 329.54Cr | - | B- | |
+22.94% | 285.03Cr | C- | ||
-21.06% | 220.72Cr | C+ | ||
+2.51% | 121.61Cr | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- B7E Stock
- B7E Stock
- Ratings Blue Cap AG