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5-day change | 1st Jan Change | ||
6.7 EUR | +1.52% | -0.75% | +3.94% |
15/05 | SMT Scharf AG Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
10/04 | SMT Scharf AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The stock, which is currently worth 2024 to 0.51 times its sales, is clearly overvalued in comparison with peers.
- The company appears to be poorly valued given its net asset value.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- 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 is highly valued given the cash flows generated by its activity.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- 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 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.
Ratings chart - Surperformance
Sector: Mining Support Services & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.94% | 39.24M | - | ||
+15.02% | 3.6B | B- | ||
-35.63% | 1.97B | B- | ||
-16.21% | 575M | - | - | |
+5.82% | 519M | - | - | |
-23.69% | 395M | - | - | |
-25.37% | 357M | C+ | ||
-29.67% | 335M | - | - | |
-26.12% | 334M | - | - | |
-39.44% | 301M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- S4AA Stock
- S4AA Stock
- Ratings SMT Scharf AG