Ratings Metro AG Deutsche Boerse AG

Equities

B4B3

DE000BFB0027

Delayed Deutsche Boerse AG 12:46:29 27/06/2024 pm IST 5-day change 1st Jan Change
5.2 EUR 0.00% Intraday chart for Metro AG +0.97% -22.96%

Strengths

  • The company shows low valuation levels, with an enterprise value at 0.14 times its sales.
  • The company appears to be poorly valued given its net asset value.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

  • With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
  • The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
  • The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
  • The company has insufficient levels of profitability.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
  • Over the past four months, analysts' average price target has been revised downwards significantly.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future 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.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Food Retail & Distribution

1st Jan change Capi. Investor Rating ESG Refinitiv
-22.96% 1.68B -
-1.16% 35.99B
B
+8.03% 35.64B
C+
+23.18% 35.22B
B+
+7.36% 28.09B
A-
-8.92% 27.54B
C+
+6.04% 26.64B
A
+18.66% 18.89B
A-
+8.44% 18.48B
A-
0.00% 13.62B
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