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5-day change | 1st Jan Change | ||
23 EUR | +0.44% | +4.55% | -11.20% |
12/04 | Brockhaus Technologies' Bikeleasing Buys Probonio | MT |
12/04 | Brockhaus Technologies Unit to Buy Probonio | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company is not the most generous with respect to shareholders' compensation.
- 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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Investment Holding Companies
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-11.20% | 259M | - | ||
+21.08% | 79.58B | A- | ||
+67.28% | 18.68B | A | ||
+10.98% | 17.17B | - | C+ | |
+10.92% | 14.54B | - | C- | |
+3.79% | 13.02B | - | C | |
+9.14% | 12.08B | - | ||
+9.87% | 11.23B | - | D | |
+39.26% | 10.55B | - | ||
-0.80% | 9.82B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Brockhaus Technologies AG