Stock S4AA SMT SCHARF AG
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Ratings SMT Scharf AG Deutsche Boerse AG

Equities

S4AA

DE000A3DRAE2

Market Closed - Deutsche Boerse AG
Other stock markets
 11:30:26 28/06/2024 am IST 		5-day change 1st Jan Change
6.55 EUR -2.24% Intraday chart for SMT Scharf AG +1.55% -3.68%
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 situation

Strengths

  • The stock, which is currently worth 2024 to 0.5 times its sales, is clearly overvalued in comparison with peers.
  • The company appears to be poorly valued given its net asset value.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

  • The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
  • The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
  • The valuation of the company is particularly high 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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.

Ratings chart - Surperformance

Sector: Mining Support Services & Equipment

1st Jan change Capi. Investor Rating ESG Refinitiv
SMT SCHARF AG Stock SMT Scharf AG
-3.68% 3.9Cr -
ZHENGZHOU COAL MINING MACHINERY GROUP COMPANY LIMITED Stock Zhengzhou Coal Mining Machinery Group Company Limited
+17.00% 347.44Cr
B-
SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED Stock Sany Heavy Equipment International Holdings Company Limited
-35.63% 198.74Cr
B-
SHANDONG MINING MACHINERY GROUP CO., LTD. Stock Shandong Mining Machinery Group Co., Ltd.
-18.62% 57Cr - -
NAIPU MINING MACHINERY CO., LTD. Stock Naipu Mining Machinery Co., Ltd.
+8.15% 53Cr - -
SHANGHAI CHUANGLI GROUP CO., LTD. Stock Shanghai Chuangli Group Co., Ltd.
-24.53% 40Cr - -
GRENEVIA S.A. Stock Grenevia S.A.
-23.58% 37Cr
C+
NANCHANG MINERAL SYSTEMS CO., LTD. Stock Nanchang Mineral Systems Co., Ltd.
-29.33% 35Cr - -
BGRIMM TECHNOLOGY CO., LTD. Stock BGRIMM Technology Co., Ltd.
-26.34% 34Cr - -
LINZHOU HEAVY MACHINERY GROUP CO.,LTD Stock Linzhou Heavy Machinery Group Co.,Ltd
-41.16% 30Cr - -
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
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
-

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
-
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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