Ratings TAKKT AG

Equities

TTK

DE0007446007

Market Closed - Xetra Other stock markets 11:35:08 2024-05-03 am EDT			After market 02:37:32 pm
13.2 ^EUR	+0.61%		13.2	0.00%

Apr. 25	Dpa-AFX Overview: COMPANIES from 25.04.2024 - 15:15	DP
Apr. 25	Transcript : TAKKT AG, Q1 2024 Earnings Call, Apr 25, 2024

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
With regards to fundamentals, the enterprise value to sales ratio is at 0.83 for the current period. Therefore, the company is undervalued.
The company is one of the best yield companies with high dividend expectations.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
The group usually releases upbeat results with huge surprise rates.

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.
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 past year, analysts have significantly revised downwards their profit estimates.
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.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Office Equipment

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
TAKKT AG	-2.22%	907M		C
CANON MARKETING JAPAN INC.	+1.36%	3.65B		C+
AURORA CORPORATION	-3.29%	508M	-	-
PRODUCTIVE BUSINESS SOLUTIONS LIMITED	-14.04%	288M	-	-
FORVAL CORPORATION	-8.97%	220M	-	-
PT ASTRA GRAPHIA TBK	-13.97%	67.33M	-	-

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