ORBIS AG |
Market Closed -
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After market 01:28:01 am | |||
| 6.1 EUR | +0.83% |
|
6.1 | 0.00% |
| 08/05 | Telefonica Appoints Spain State Holding Company's Nominee to Board -- Update | DJ |
| 08/05 | Spain's State Holding Company Seeks Telefonica Board Seat | DJ |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- With a 2024 P/E ratio at 21.79 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the last few months, analysts have been revising downwards their earnings forecast.
Ratings chart - Surperformance
Sector: IT Services & Consulting
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +7.02% | 6.14Cr | - | ||
| -13.78% | 19TCr | A- | ||
| +4.87% | 17TCr | B+ | ||
| +7.06% | 16TCr | B- | ||
| +1.16% | 9.77TCr | A- | ||
| +53.59% | 9.33TCr | C- | ||
| +15.02% | 8.57TCr | A- | ||
| +3.10% | 7.78TCr | A | ||
| +0.19% | 4.74TCr | A- | ||
| -28.26% | 4.52TCr | C |
Investor Rating
Trading Rating
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ESG Refinitiv
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Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
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Valuation
P/E ratio
EV / Sales
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Price to Book
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Price to Free Cash Flow
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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
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Business Predictability
Analyst Coverage
Divergence of Estimates
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Divergence of analysts' opinions
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Divergence of Target Price
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Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings ORBIS AG
