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5-day change | 1st Jan Change | ||
68 BGN | +0.59% | -0.58% | +44.37% |
19/04 | Shelly Group AD Brings Native Version of Its Shelly Smart Control App to Select Audi Models | CI |
05/03 | Shelly Group Moves into New Office Building | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- 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 company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The firm trades with high earnings multiples: 28.45 times its 2024 earnings per share.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- 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.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- Over the past twelve months, analysts' opinions have been revised negatively.
- 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
Sector: Phones & Handheld Devices
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+44.37% | 670M | - | ||
+22.71% | 1.95B | D+ | ||
-18.03% | 1.07B | B- | ||
+66.81% | 831M | - | ||
+9.13% | 803M | B- | ||
-11.48% | 763M | B- | ||
-29.73% | 358M | - | - | |
-10.21% | 287M | - | D+ | |
+23.99% | 160M | - | - | |
-5.54% | 78.06M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
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- SLYG Stock
- Ratings Shelly Group AD