Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
118.7 CHF | +0.08% | -1.17% | -3.58% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company is one of the best yield companies with high dividend expectations.
- 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.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- Based on current prices, the company has particularly high valuation levels.
- The company is highly valued given the cash flows generated by its activity.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
- 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
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.58% | 1.22B | - | ||
+31.43% | 26.94B | B- | ||
+3.93% | 26.56B | B- | ||
-12.85% | 25.79B | B | ||
+16.69% | 25B | A- | ||
+11.63% | 21.52B | A | ||
+36.49% | 21.27B | A- | ||
-4.42% | 17.81B | B- | ||
+44.10% | 17.07B | B+ | ||
+5.25% | 17.06B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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