Ratings Burkhalter Holding AG

Equities

BRKN

CH0212255803

Market Closed - Swiss Exchange 11:31:51 2024-04-24 am EDT 5-day change 1st Jan Change
100 CHF +0.81% Intraday chart for Burkhalter Holding AG +1.42% +7.87%

Summary

  • The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

  • With regards to fundamentals, the enterprise value to sales ratio is at 0.9 for the current period. Therefore, the company is undervalued.
  • This company will be of major interest to investors in search of a high dividend stock.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
  • The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • In relation to the value of its tangible assets, the company's valuation appears relatively high.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Construction & Engineering

1st Jan change Capi. Investor Rating ESG Refinitiv
+7.87% 1.16B
C-
-1.89% 68.06B
C+
+3.06% 59.58B
C+
+17.32% 36.88B
B+
+9.56% 29.99B
B
+4.00% 26.8B
A-
+21.65% 21.66B
B-
+15.34% 19.49B
A
+20.11% 17.12B
B+
+57.31% 15.91B
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

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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