NABALTEC AG |
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After market 04:00:02 pm | |||
| 14.1 EUR | -0.35% |
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14.4 | +2.13% |
| Apr. 25 | Nabaltec AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Nabaltec AG Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.5 for the 2024 fiscal year.
- The company appears to be poorly valued given its net asset value.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commodity Chemicals
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -27.32% | 134M | C- | ||
| +3.28% | 102B | A- | ||
| -2.28% | 65.53B | A- | ||
| +46.19% | 41.76B | B | ||
| +19.68% | 38.66B | B | ||
| +4.72% | 32.28B | A- | ||
| +9.50% | 19.57B | B- | ||
| +15.64% | 16.77B | C+ | ||
| +21.26% | 15.08B | B- | ||
| +11.59% | 14.83B | B |
Investor Rating
Trading Rating
ESG Refinitiv
Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
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Valuation
P/E ratio
EV / Sales
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1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
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12m Revision of opinion
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Business Predictability
Analyst Coverage
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Divergence of analysts' opinions
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Divergence of Target Price
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Earnings quality
Environment
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Innovation
Use of resources
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Management
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Controversy
Technical analysis
ST Timing
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RSI
Bollinger Spread
Unusual volumes
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- Ratings Nabaltec AG