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5-day change | 1st Jan Change | ||
29.35 CHF | -0.17% | +0.17% | -0.17% |
Apr. 05 | CALIDA Holding AG Approves Dividend | CI |
Apr. 05 | Calida Holding AG Announces Directorate Changes | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
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.
- The company has insufficient levels of profitability.
- 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 past year, analysts have significantly revised downwards their profit estimates.
- For the last few months, analysts have been revising downwards their earnings forecast.
- 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.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Apparel & Accessories
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.17% | 270M | C+ | ||
+6.60% | 410B | B | ||
+4.38% | 140B | - | A- | |
-30.57% | 44.17B | C | ||
+15.44% | 18.54B | A | ||
+15.78% | 10.54B | B | ||
+32.89% | 8.72B | C | ||
+5.02% | 7.02B | C- | ||
+32.19% | 6.36B | B | ||
+4.43% | 5.65B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- CALN Stock
- Ratings CALIDA Holding AG