ZUG ESTATES HOLDING AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,785 CHF | -0.83% |
|
-1.92% | +11.21% |
| Feb. 21 | Swiss Equities Snap Winning Streak Ahead of US Fed Minutes | MT |
| Feb. 21 | Switzerland's Zug Estates Logs Lower FY23 Net Income; Net Sales Grow | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's profit outlook over the next few years is a strong asset.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company appears to be poorly valued given its net asset value.
- 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.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- One of the major weak points of the company is its financial situation.
- With a 2024 P/E ratio at 30.6 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The company is highly valued given the cash flows generated by its activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Real Estate Development & Operations
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +11.21% | 999M | B- | ||
| +40.41% | 28.24B | B- | ||
| -12.37% | 26.95B | B | ||
| +23.41% | 26.45B | A- | ||
| +6.25% | 25.93B | B- | ||
| +49.25% | 22.95B | A- | ||
| +9.16% | 20.4B | A | ||
| -0.25% | 18.55B | B- | ||
| +28.90% | 16.22B | B | ||
| -13.27% | 15.1B | B+ |
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
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12m Revision of opinion
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Business Predictability
Analyst Coverage
Divergence of Estimates
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Divergence of analysts' opinions
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Divergence of Target Price
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Earnings quality
Environment
Emissions
Innovation
Use of resources
Governance
CSR Strategy
Management
Shareholders
Controversy
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Zug Estates Holding AG
