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5-day change | 1st Jan Change | ||
29.5 CHF | -0.34% | +2.61% | -2.58% |
Mar. 27 | Stadler Rail Wins Supply Contract for Intercity Electric Multiple Units | MT |
Mar. 25 | Deals of the day-Mergers and acquisitions | RE |
Strengths
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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 last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Heavy Machinery & Vehicles
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-2.41% | 3.27B | C+ | ||
+31.18% | 29.13B | C+ | ||
+39.54% | 27.45B | B | ||
+17.30% | 2.53B | C+ | ||
+22.28% | 1.68B | B- | ||
+4.14% | 1.25B | A- | ||
+18.31% | 821M | - | - | |
-0.23% | 586M | B- | ||
-24.70% | 405M | - | - | |
-5.58% | 346M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- SRAIL Stock
- Ratings Stadler Rail AG