Ratings Phoenix Mecano AG

Equities

PMN

CH1261338102

End-of-day quote Swiss Exchange Other stock markets 06:00:00 2024-05-16 pm EDT			5-day change	1st Jan Change
520 ^CHF	-0.76%		-0.76%	+19.82%

Apr. 23	Phoenix Mecano AG Reports Earnings Results for the Full Year Ended December 31, 2023	CI
Apr. 23	Phoenix Mecano Posts Higher FY23 Result; Net Revenue Down	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

With regards to fundamentals, the enterprise value to sales ratio is at 0.7 for the current period. Therefore, the company is undervalued.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
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.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company's earnings growth outlook lacks momentum and is a weakness.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electrical Components & Equipment

	1st Jan change	Capi.	ESG Refinitiv
PHOENIX MECANO AG	+19.82%	546M	D+
SIEMENS AG	+1.71%	147B	A
SCHNEIDER ELECTRIC SE	+28.01%	141B	B+
EATON CORPORATION PLC	+38.38%	133B	B+
EMERSON ELECTRIC CO.	+16.82%	65.04B	A-
VERTIV HOLDINGS CO	+106.79%	37.18B	C
WEG S.A.	+7.97%	32.81B	B
ROCKWELL AUTOMATION, INC.	-12.64%	30.92B	B
LEGRAND	+8.71%	28.98B	A-
NIDEC CORPORATION	+28.04%	27.07B	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

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