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5-day change | 1st Jan Change | ||
18.58 CHF | +1.09% | +2.43% | +5.21% |
May. 08 | Transcript : Montana Aerospace AG, Q1 2024 Earnings Call, May 08, 2024 | |
May. 08 | Montana Aerospace Swings to Q1 Profit; Net Sales Rise | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- Analysts covering this company mostly recommend stock overweighting or purchase.
Weaknesses
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- 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
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+11.66% | 1.26B | - | ||
+34.96% | 94.59B | B+ | ||
+30.37% | 73.8B | C+ | ||
+51.57% | 33.48B | B+ | ||
+18.99% | 25.87B | C- | ||
+20.51% | 13.61B | A- | ||
+0.21% | 13.83B | C | ||
+24.37% | 10.61B | C- | ||
-3.95% | 8.48B | D+ | ||
-.--% | 7.35B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Montana Aerospace AG