Ratings Viscom AG

Equities

V6C

DE0007846867

Real-time Estimate Tradegate Other stock markets 05:30:00 2024-04-16 am EDT			5-day change	1st Jan Change
5.17 ^EUR	-0.96%		-7.27%	-36.25%

Mar. 26	Viscom AG Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	Viscom AG Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The stock, which is currently worth 2024 to 0.53 times its sales, is clearly overvalued in comparison with peers.
The company's share price in relation to its net book value makes it look relatively cheap.
The company is one of the best yield companies with high dividend expectations.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The company does not generate enough profits, which is an alarming weak point.
The valuation of the company is particularly high given the cash flows generated by its activity.
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.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past four months, analysts' average price target has been revised downwards significantly.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Industrial Machinery & Equipment

	1st Jan change	Capi.	ESG Refinitiv
VISCOM AG	-34.75%	49.31M	C
ATLAS COPCO AB	+7.23%	79.9B	A-
PARKER-HANNIFIN CORPORATION	+17.94%	69.77B	B
INGERSOLL RAND INC.	+18.02%	36.83B	B-
XYLEM INC.	+11.31%	30.77B	A
FORTIVE CORPORATION	+10.82%	28.67B	C+
SANDVIK AB	+10.91%	27.9B	B+
FANUC CORPORATION	+7.33%	26.95B	B-
TECHTRONIC INDUSTRIES CO. LTD.	+12.20%	25.54B	B+
DOVER CORPORATION	+10.96%	23.45B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

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

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes