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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 18.18 CHF | +2.13% |
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+1.71% | +17.11% |
| Jan. 30 | Gurit Logs Lower Preliminary FY24 Net Sales | MT |
| Jan. 08 | Gurit Lands Exclusive Office Surface Foam Supply Deal in US | MT |
Summary: Gurit Holding AG
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a good ESG score relative to its sector, according to MSCI.
Highlights: Gurit Holding AG
- The company shows low valuation levels, with an enterprise value at 0.34 times its sales.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
Weaknesses: Gurit Holding AG
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- 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 company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- 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.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- 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.
Ratings Chart: Gurit Holding AG
Source: Surperformance
ESG chart: Gurit Holding AG
Source: MSCI
| Fundamentals | Valuation | Revisions of Fundamental Estimates | Capi.($) | ||
|---|---|---|---|---|---|
| 92.42M | |||||
| 74.96B | |||||
| 42.79B | |||||
| 41.41B | |||||
| 25.58B | |||||
| 16.92B | |||||
| 14.47B | |||||
| 13.49B | |||||
| 11.03B | |||||
| 9.62B | |||||
| Average | 25.04B | ||||
| Weighted average by Cap. |
Investor
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ESG MSCI
A
Financials
Sales growth
EPS Growth
Profitability
Net margin
Financial Health
Valuation
P/E ratio
EV/REVENUE
EV/EBITDA
PBR
Yield
Revisions
1 year Revenue revision
4 months Revenue revision
1 months Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analysts' recommendations
4m Revision of opinion
Potential Price Target
4m Target Price Revision
12m Target Price Revision
Business Predictability
Earnings quality
Analyst Coverag
Divergence of analysts' recommendations
Divergence of Target Price
Divergence of analysts' opinions
ESG
ESG: Environment
ESG: Social
ESG: Governance
ESG: Controversy
ESG: Ethical controversies
ESG: Human rights controversies
ESG: Tax subsidies controversies
ESG: Sharia compliant
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Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Gurit Holding AG