VONTOBEL HOLDING AG |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 53.4 CHF | -1.11% |
|
-0.93% | -2.02% |
| Apr. 25 | Investment Management Firm Vontobel's AUM Rises QoQ in Q1 | MT |
| Apr. 23 | Corrected : Could the 10-Year Treasury Yield Go Back Up To 5%? | DJ |
Strengths
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company is one of the best yield companies with high dividend expectations.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Most analysts recommend that the stock should be sold or reduced.
- 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' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Management & Fund Operators
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -2.02% | 3.29B | B+ | ||
| -5.31% | 114B | A- | ||
| +8.89% | 102B | C+ | ||
| +7.51% | 64.37B | - | B+ | |
| +15.87% | 45.1B | C+ | ||
| +12.32% | 42.37B | A- | ||
| +20.86% | 35.9B | A- | ||
| +7.30% | 25.8B | B | ||
| -3.49% | 22.52B | A- | ||
| +0.76% | 18.58B | B+ |
Investor Rating
Trading Rating
ESG Refinitiv
Financials
Sales growth
Earnings Growth
EBITDA / Sales
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Profitability
Finances
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Valuation
P/E ratio
EV / Sales
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Price to Book
Price to Free Cash Flow
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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
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
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Vontobel Holding AG
