Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
292 CHF | -0.34% | +2.82% | +9.92% |
Apr. 19 | Swiss Technology Group Comet's Q1 Sales Fall; FY24 Outlook Affirmed | MT |
Mar. 18 | Switzerland's Comet Nominates Successor to Outgoing Chair | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company returns high margins, thereby supporting business profitability.
- The company is in a robust financial situation considering its net cash and margin position.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- With an expected P/E ratio at 53.91 and 24.92 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- With an enterprise value anticipated at 4.97 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- 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.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electronic Equipment & Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.92% | 2.49B | B- | ||
+12.06% | 101B | C | ||
-1.90% | 30.04B | B- | ||
+10.77% | 21.97B | B+ | ||
-6.34% | 17.46B | C+ | ||
+7.02% | 15.04B | C+ | ||
-5.78% | 12.09B | A | ||
-4.03% | 10.26B | B | ||
-11.34% | 8.8B | B | ||
-5.68% | 7.8B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Comet Holding AG