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5-day change | 1st Jan Change | ||
286.5 CHF | +1.06% | -2.39% | +8.03% |
Apr. 19 | Swiss Technology Group Comet's Q1 Sales Fall; FY24 Outlook Affirmed | MT |
Mar. 18 | Switzerland's Comet Nominates Successor to Outgoing Chair | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company's profit outlook over the next few years is a strong asset.
- The company returns high margins, thereby supporting business profitability.
- The company is in a robust financial situation considering its net cash and margin position.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 52.71 times its estimated earnings per share for the ongoing year.
- The company's enterprise value to sales, at 4.86 times its current sales, is high.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- 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 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electronic Equipment & Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+8.03% | 2.46B | B- | ||
+11.65% | 110B | C | ||
-4.18% | 28.8B | B- | ||
+11.79% | 22.19B | B+ | ||
-13.66% | 18.27B | C | ||
-7.70% | 17.5B | C+ | ||
+13.27% | 15.92B | C+ | ||
-8.40% | 11.75B | A | ||
-1.88% | 10.61B | B | ||
-2.81% | 9.65B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Comet Holding AG