Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
241 CHF | +1.90% | 0.00% | +10.55% |
Mar. 07 | Kardex Posts Higher FY23 Attributable Profit, Net Revenue | MT |
Mar. 06 | Kardex Holding AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With a 2024 P/E ratio at 26.56 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Heavy Electrical Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+10.55% | 2B | C+ | ||
+3.05% | 37.6B | B | ||
+0.24% | 24.4B | B | ||
+11.17% | 7.5B | A- | ||
+8.99% | 2.58B | B- | ||
+6.26% | 1.88B | - | ||
+8.00% | 1.62B | D+ | ||
+52.24% | 1.36B | - | - | |
-99.92% | 1.24B | - | - | |
-9.58% | 1.05B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- KARN Stock
- Ratings Kardex Holding AG