Ratings De La Rue plc Deutsche Boerse AG

Equities

DL1C

GB00B3DGH821

Delayed Deutsche Boerse AG 11:44:19 01/07/2024 am IST 5-day change 1st Jan Change
1.1 EUR -1.79% Intraday chart for De La Rue plc -2.65% +12.82%

Summary

  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

  • With regards to fundamentals, the enterprise value to sales ratio is at 0.9 for the current period. Therefore, the company is undervalued.
  • For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
  • 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

  • According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • Low profitability weakens the company.
  • The company appears highly valued given the size of its balance sheet.
  • The company is highly valued given the cash flows generated by its activity.
  • Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Sector: Commercial Printing Services

1st Jan change Capi. Investor Rating ESG Refinitiv
+12.82% 237M -
+14.41% 8.62B
A-
+30.41% 8B
B
+7.58% 2.23B
C+
+180.00% 1.21B - -
+1.82% 989M
B-
-60.61% 749M - -
-31.10% 708M
D+
-0.27% 569M -
C-
-19.74% 554M -
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