Ratings SMA Solar Technology AG

Equities

S92

DE000A0DJ6J9

Market Closed - Xetra Other stock markets 11:35:21 2024-05-06 am EDT			5-day change	1st Jan Change
49.44 ^EUR	-1.22%		-2.96%	-18.35%

Apr. 22	SMA SOLAR TECHNOLOGY AG : DZ Bank reiterates its Buy rating	ZD
Apr. 19	Berenberg lowers target for SMA Solar to 53 euros - 'Hold'	DP

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 company is in a robust financial situation considering its net cash and margin position.
The company's attractive earnings multiples are brought to light by a P/E ratio at 11.13 for the current year.
With regards to fundamentals, the enterprise value to sales ratio is at 0.73 for the current period. Therefore, the company is undervalued.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company's earnings growth outlook lacks momentum and is a weakness.
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.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Semiconductors

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SMA SOLAR TECHNOLOGY AG	-18.35%	1.87B		B
NVIDIA CORPORATION	+86.06%	2,185B		B-
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	+32.55%	627B		A-
BROADCOM INC.	+17.38%	592B		C
AMD (ADVANCED MICRO DEVICES)	+5.68%	243B		B-
QUALCOMM, INC.	+25.73%	200B		B-
INTEL CORPORATION	-38.37%	132B		C+
MICRON TECHNOLOGY, INC.	+40.77%	127B		B+
ARM HOLDINGS PLC	+42.36%	105B	-	-
ANALOG DEVICES, INC.	+2.40%	99B		A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

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

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes