Ratings MS Industrie AG Deutsche Boerse AG

Equities

MSAG

DE0005855183

Market Closed - Deutsche Boerse AG Other stock markets 06:59:01 17/05/2024 pm IST			5-day change	1st Jan Change
1.57 ^EUR	0.00%		-2.48%	-13.26%

25/04	MS Industrie AG Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	MS Industrie AG Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
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 0.55 for the 2024 fiscal year.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company does not generate enough profits, which is an alarming weak point.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past four months, analysts' average price target has been revised downwards significantly.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Auto, Truck & Motorcycle Parts

	1st Jan change	Capi.	ESG Refinitiv
MS INDUSTRIE AG	-13.26%	52.77M	-
DENSO CORPORATION	+23.77%	49.31B	B
APTIV PLC	-8.48%	22.39B	B
WEICHAI POWER CO., LTD.	+20.25%	20.29B	B+
FUYAO GLASS INDUSTRY GROUP CO., LTD.	+27.95%	17.81B	B
HYUNDAI MOBIS CO.,LTD	-4.22%	15.17B	B+
MAGNA INTERNATIONAL INC.	-17.45%	13.77B	B
CONTINENTAL AG	-19.01%	13.69B	B
SUMITOMO ELECTRIC INDUSTRIES, LTD.	+32.05%	11.8B	B
BOSCH LIMITED	+39.80%	10.96B	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