Ratings Basler AG

Equities

BSL

DE0005102008

Real-time Estimate Tradegate Other stock markets 03:59:20 2024-04-19 am EDT			5-day change	1st Jan Change
10.81 ^EUR	-0.83%		-1.09%	-6.87%

Mar. 28	BASLER AG : Receives a Buy rating from Warburg Research	ZD
Mar. 28	BASLER AG : Jefferies reiterates its Buy rating	ZD

Summary

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

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
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.
Analyst opinion has improved significantly over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 50.93 times its estimated earnings per share for the ongoing year.
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.
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 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.
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 company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Office Equipment

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
BASLER AG	-6.87%	357M		C+
SHIMADZU CORPORATION	+4.11%	7.99B		B-
TECAN GROUP AG	-6.06%	4.52B		B
OLINK HOLDING AB	-11.45%	2.77B		-
JEOL LTD.	+3.17%	2.26B		-
NINGBO YONGXIN OPTICS CO.,LTD	-27.93%	1.1B		-
PARK SYSTEMS CORP.	-7.90%	804M		-
FOCUSED PHOTONICS (HANGZHOU), INC.	-32.24%	666M		-
MLOPTIC CORP.	-58.43%	658M		-
PHENIX OPTICAL COMPANY LIMITED	-29.64%	627M	-	-

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