Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.45 CHF | +0.55% | +0.18% | -9.35% |
27/03 | Stadler Rail Wins Supply Contract for Intercity Electric Multiple Units | MT |
25/03 | Deals of the day-Mergers and acquisitions | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company appears highly valued given the size of its balance sheet.
- 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.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- 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.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Heavy Machinery & Vehicles
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-9.35% | 3B | C+ | ||
+37.45% | 26.75B | B | ||
+44.55% | 3.05B | - | ||
+2.07% | 2.22B | C+ | ||
+18.92% | 1.64B | B- | ||
-1.99% | 1.17B | A- | ||
+11.85% | 790M | - | - | |
+0.23% | 578M | B- | ||
-29.05% | 381M | - | - | |
-9.87% | 327M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- SRAIL Stock
- Ratings Stadler Rail AG