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5-day change | 1st Jan Change | ||
29.3 CHF | +0.34% | +8.12% | -0.34% |
Apr. 05 | CALIDA Holding AG Approves Dividend | CI |
Apr. 05 | Calida Holding AG Announces Directorate Changes | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- 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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Apparel & Accessories
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.34% | 268M | C+ | ||
+4.73% | 141B | - | A- | |
-28.66% | 45.36B | C | ||
+16.55% | 18.75B | A | ||
+15.02% | 10.67B | B | ||
+29.23% | 8.39B | C | ||
+0.96% | 6.44B | C- | ||
-8.70% | 6.39B | A- | ||
+29.34% | 6.35B | B | ||
+10.18% | 5.9B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- CALN Stock
- Ratings CALIDA Holding AG