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5-day change | 1st Jan Change | ||
18.4 EUR | +0.55% | +2.79% | +3.95% |
Apr. 24 | Blue Cap AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Blue Cap Appoints New Chairman/CEO | MT |
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company shows low valuation levels, with an enterprise value at 0.49 times its sales.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 39.15 times its estimated earnings per share for the ongoing year.
- 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.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Management & Fund Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.95% | 88.53M | C | ||
+2.02% | 34.89B | B | ||
+10.88% | 33.73B | B | ||
0.00% | 18.68B | - | - | |
+8.06% | 5.65B | - | C | |
-0.10% | 3.11B | - | B- | |
+11.46% | 2.93B | D+ | ||
+23.82% | 2.91B | C- | ||
-17.26% | 2.31B | C+ | ||
+4.52% | 1.24B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Blue Cap AG