Ratings MBB SE

Equities

MBB

DE000A0ETBQ4

Market Closed - Xetra Other stock markets 09:06:27 26/04/2024 pm IST			5-day change	1st Jan Change
103 ^EUR	+0.59%		+4.04%	+9.23%

27/03	Tranche Update on MBB SE's Equity Buyback Plan announced on March 30, 2020.	CI
26/03	Transcript : MBB SE, 2023 Earnings Call, Mar 26, 2024

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

Thanks to a sound financial situation, the firm has significant leeway for investment.
The stock, which is currently worth 2024 to 0.22 times its sales, is clearly overvalued in comparison with peers.
The company appears to be poorly valued given its net asset value.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the past twelve months, EPS forecast has been revised upwards.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company does not generate enough profits, which is an alarming weak point.
The company is not the most generous with respect to shareholders' compensation.
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 analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Business Support Services

	1st Jan change	Capi.	ESG Refinitiv
MBB SE	+9.23%	629M	C+
CINTAS CORPORATION	+10.55%	67.6B	B+
JACOBS SOLUTIONS INC.	+11.64%	18.21B	B+
BUREAU VERITAS SA	+21.03%	13.41B	A-
RB GLOBAL, INC.	+9.40%	13.37B	B-
INTERTEK GROUP PLC	+16.53%	9.94B	B-
TELEPERFORMANCE SE	-32.90%	5.74B	C
GENPACT LIMITED	-10.98%	5.57B	A-
MAXIMUS, INC.	-4.09%	4.91B	B-
EXLSERVICE HOLDINGS, INC.	-4.83%	4.87B	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