Ratings Jenoptik AG

Equities

JEN

DE000A2NB601

Delayed Xetra Other stock markets 11:35:13 2023-10-02 am EDT			5-day change	1st Jan Change
23.20 ^EUR	-3.33%		-2.77%	-9.23%

Sep. 19	JENOPTIK AG : Gets a Buy rating from Berenberg	MD
Sep. 18	JENOPTIK AG : Hauck & Aufhauser reiterates its Buy rating	MD

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

The company's profit outlook over the next few years is a strong asset.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

The group shows a rather high level of debt in proportion to its EBITDA.
The company is not the most generous with respect to shareholders' compensation.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector : Semiconductors

	1st Jan change	Capi. (M$)	Investor Rating	ESG Refinitiv
JENOPTIK AG	-9.23%	1 454 M $		B
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SHANGHAI ALLIED INDUSTRIAL CO., LTD	-.--%	585 M $	-	-
TFE INC.	+289.03%	258 M $	-	-

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