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5-day change | 1st Jan Change | ||
7.28 EUR | -0.82% | +4.00% | -22.06% |
2023 | Baader Bank, Smartbroker Complete Securities Accounts Transfer | MT |
2023 | Smartbroker Holding Ag Elects Daniel Berger to Supervisory Board | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Internet Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-22.06% | 134M | - | ||
+30.65% | 470B | B | ||
+33.63% | 276B | D+ | ||
+3.90% | 135B | A- | ||
+30.50% | 94.76B | B+ | ||
+62.27% | 61.13B | B- | ||
+14.09% | 46.6B | C+ | ||
+25.91% | 38.08B | C+ | ||
-0.62% | 35.74B | B | ||
+12.07% | 29.13B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Smartbroker Holding AG