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5-day change | 1st Jan Change | ||
23.8 EUR | +2.59% |
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0.00% | +32.96% |
27/05 | CHAPTERS Group AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
25/04 | Chapters Group Secures EUR52 Million of Funding Commitments, Plans Capital Increase | 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 configuration.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The company's profit outlook over the next few years is a strong asset.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- With an expected P/E ratio at 61.54 and 30.38 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- With an enterprise value anticipated at 4.21 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+32.96% | 47Cr | - | ||
+24.34% | 3,47500Cr | C+ | ||
+20.66% | 9.52TCr | B | ||
+17.89% | 8.8TCr | B+ | ||
+58.59% | 6.06TCr | D+ | ||
-19.11% | 5.09TCr | B+ | ||
+38.83% | 4.89TCr | D+ | ||
-21.25% | 4.88TCr | B- | ||
+77.48% | 4.13TCr | D+ | ||
-5.72% | 2.66TCr | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- CHG Stock
- CHG Stock
- Ratings CHAPTERS Group AG