Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
64.5 CHF | -1.83% | +2.06% | -10.54% |
13/03 | ORIOR AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
13/03 | Orior Posts Lower FY23 Attributable Net Profit; Net Sales Up | MT |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- 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 appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last 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
Chart ESG Refinitiv
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-10.54% | 467M | B | ||
-5.88% | 263B | A- | ||
-2.41% | 94.82B | C+ | ||
-1.89% | 44.1B | C+ | ||
+1.02% | 40.21B | B- | ||
+7.45% | 39.51B | B- | ||
+3.89% | 39.56B | B- | ||
-19.18% | 28.86B | B- | ||
-5.57% | 28.95B | A | ||
+12.00% | 24.6B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings ORIOR AG