Ratings DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen
Equities
DAM
DE0005498901
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
35 EUR | +2.94% | +2.31% | -20.27% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- With a P/E ratio at 10.63 for the current year and 9.34 for next year, earnings multiples are highly attractive compared with competitors.
- The stock, which is currently worth 2024 to 0.35 times its sales, is clearly overvalued in comparison with peers.
- The company appears to be poorly valued given its net asset value.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- 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 company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electronic Equipment & Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-20.27% | 129M | D+ | ||
+10.72% | 28.89B | B+ | ||
+10.41% | 7.7B | B+ | ||
+0.55% | 4.33B | A | ||
-8.23% | 4.27B | - | - | |
+20.00% | 4.02B | - | D | |
-17.19% | 3.89B | B+ | ||
-4.20% | 3.85B | A | ||
-23.66% | 2.76B | C+ | ||
-22.72% | 1.75B | D+ |
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