Ratings CALIDA Holding AG

Equities

CALN

CH0126639464

Real-time Estimate Cboe Europe Other stock markets 05:31:00 29/04/2024 pm IST			5-day change	1st Jan Change
29.55 ^CHF	+0.85%		+6.34%	-0.17%

05/04	CALIDA Holding AG Approves Dividend	CI
05/04	Calida Holding AG Announces Directorate Changes	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The company has attractive valuation levels with a low EV/sales ratio compared with its peers.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Revenue estimates are regularly revised downwards for the current and coming years.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past four months, analysts' average price target has been revised downwards significantly.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Apparel & Accessories

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CALIDA HOLDING AG	-0.17%	268M		C+
LVMH	+7.12%	422B		B
CHRISTIAN DIOR SE	+4.81%	143B	-	A-
LULULEMON ATHLETICA INC.	-28.67%	45.92B		C
MONCLER S.P.A.	+16.59%	18.73B		A
RALPH LAUREN CORPORATION	+15.45%	10.64B		B
LEVI STRAUSS & CO.	+27.75%	8.41B		C
PVH CORP.	-9.08%	6.41B		A-
BOSIDENG INTERNATIONAL HOLDINGS LIMITED	+26.50%	6.32B		B
GILDAN ACTIVEWEAR INC.	+10.13%	5.94B		A

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes