Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
13.2 EUR | +1.54% | +8.13% | +8.57% |
May. 14 | CENIT Seeks M&A | CI |
May. 14 | CENIT Aktiengesellschaft Proposes Dividend | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The stock, which is currently worth 2024 to 0.6 times its sales, is clearly overvalued in comparison with peers.
- The company has a low valuation given the cash flows generated by its activity.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company sustains low margins.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+8.57% | 118M | C+ | ||
+13.03% | 3,155B | C+ | ||
+11.23% | 87.92B | B | ||
+9.13% | 81.08B | B+ | ||
-15.70% | 53.91B | B+ | ||
+36.20% | 52.98B | D+ | ||
+34.66% | 47.54B | D+ | ||
-32.38% | 42.55B | B- | ||
+77.83% | 41.35B | D+ | ||
+2.86% | 28.39B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings CENIT AG