Ratings Coherent Corp. Deutsche Boerse AG

Equities

H7B

US19247G1076

Market Closed - Deutsche Boerse AG 03:09:06 03/07/2024 pm IST 5-day change 1st Jan Change
68.2 EUR +1.19% Intraday chart for Coherent Corp. +2.40% +67.16%

Summary

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

Strengths

  • 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.
  • Analyst opinion has improved significantly over the past four months.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • The company has insufficient levels of profitability.
  • The company is in debt and has limited leeway for investment
  • The company is highly valued given the cash flows generated by its activity.
  • For the last few months, analysts have been revising downwards their earnings forecast.
  • The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
  • 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.

Ratings chart - Surperformance

Sector: Electronic Equipment & Parts

1st Jan change Capi. Investor Rating ESG Refinitiv
+67.16% 11.11B -
+94.26% 86.9B
B-
+36.77% 81.15B
B+
+19.41% 39.13B
A-
+12.89% 38.71B
A+
-13.58% 13.09B
B+
+35.23% 12.02B
C-
-5.51% 11.16B
B+
+123.01% 11.01B -
+3.55% 10.84B
C
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

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes