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5-day change | 1st Jan Change | ||
1.08 EUR | -6.90% | -6.90% | -40.98% |
Apr. 10 | Mobotix AG Reports Earnings Results for the Full Year Ended September 30, 2023 | CI |
2023 | Mobotix AG Reports Earnings Results for the Half Year Ended March 31, 2023 | CI |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.49 for the 2024 fiscal year.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- 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.
- The group shows a rather high level of debt in proportion to its EBITDA.
- 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.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Computer Hardware
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-40.98% | 15.18M | - | ||
+29.68% | 5.77B | A- | ||
+15.71% | 4.5B | B- | ||
-10.50% | 1.44B | B+ | ||
-3.85% | 1.42B | - | - | |
+29.10% | 1.24B | B | ||
+10.64% | 1.2B | B- | ||
+6.26% | 1.07B | - | ||
+102.67% | 805M | - | ||
+1.01% | 652M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Mobotix AG