Ratings Heidelberger Druckmaschinen AG OTC Markets

Equities

HBGRY

US42281Q1040

Delayed OTC Markets Other stock markets 07:01:00 14/05/2024 pm IST			5-day change	1st Jan Change
0.5061 ^USD	+5.00%		+8.84%	-18.23%

01:53pm	HEIDELBERGER DRUCKMASCHINEN AG : Baader Bank maintains a Buy rating	ZD
10:35am	Heidelberger Druck sees recovery in order situation - 2023/2024 stable	DP

Summary

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

Strengths

The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.1 for the 2024 fiscal year.
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.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company does not generate enough profits, which is an alarming weak point.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
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: Industrial Machinery & Equipment

	1st Jan change	Capi.	ESG Refinitiv
HEIDELBERGER DRUCKMASCHINEN AG	-18.23%	325M	-
NORDSON CORPORATION	+4.14%	15.56B	B
HAITIAN INTERNATIONAL HOLDINGS LIMITED	+36.13%	5.37B	B
VALMET OYJ	-2.07%	5.03B	C+
SUZHOU MAXWELL TECHNOLOGIES CO., LTD.	-3.29%	4.83B	C
WUXI LEAD INTELLIGENT EQUIPMENT CO.,LTD.	-16.21%	4.61B	C+
KRONES AG	+14.13%	4.36B	B-
TOMRA SYSTEMS ASA	+18.02%	3.89B	B-
IHI CORPORATION	+47.59%	3.8B	A-
KADANT INC.	+0.59%	3.32B	B-

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