Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.34 EUR | +2.59% |
|
+1.60% | -32.12% |
2023 | Baader Bank, Smartbroker Complete Securities Accounts Transfer | MT |
2023 | Smartbroker Holding Ag Elects Daniel Berger to Supervisory Board | 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 is in a robust financial situation considering its net cash and margin position.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- 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 analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Internet Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-32.12% | 114M | - | ||
+26.84% | 439B | B | ||
+38.61% | 291B | D+ | ||
+18.04% | 152B | A- | ||
+11.38% | 96.26B | C- | ||
+23.25% | 87.42B | B+ | ||
+66.99% | 62.46B | B- | ||
+10.00% | 44.48B | C+ | ||
+14.04% | 34.15B | C+ | ||
-15.16% | 30.29B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- SB1 Stock
- Ratings Smartbroker Holding AG