Delayed
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5-day change | 1st Jan Change | ||
799 EUR | -1.66% | +4.10% | +14.22% |
Mar. 28 | Hauck Aufhäuser IB downgrades Rational to 'Sell' - Target 710 euros | DP |
Mar. 28 | RATIONAL AG : Hauck & Aufhauser downgrades from Neutral to Sell | ZD |
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
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Sales forecast by analysts have been recently revised upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With an expected P/E ratio at 39.46 and 36.22 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Appliances, Tools & Housewares
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+14.22% | 9.81B | B- | ||
-11.15% | 1.85B | B | ||
+3.88% | 1.62B | - | - | |
+6.39% | 1.19B | - | ||
-9.54% | 1.12B | C+ | ||
-20.57% | 730M | - | ||
+12.33% | 424M | - | - | |
-25.70% | 413M | - | ||
+1.64% | 410M | - | - | |
-20.02% | 385M | - | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Stock RATIONAL AG - Xetra
- Ratings RATIONAL AG