Ratings Leonteq AG

Equities

LEON

CH0190891181

Real-time Estimate Cboe Europe Other stock markets 08:56:00 2024-04-26 am EDT			5-day change	1st Jan Change
24 ^CHF	+1.69%		+2.78%	-30.13%

Apr. 18	Leonteq Appoints Successor to Outgoing CFO	MT
Apr. 12	Swiss Equities Close Lower Amid Uncertain Interest Rate Path	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

The company's profit outlook over the next few years is a strong asset.
The group's activity appears highly profitable thanks to its outperforming net margins.
Its low valuation, with P/E ratio at 11.57 and 6.7 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company appears to be poorly valued given its net asset value.
This company will be of major interest to investors in search of a high dividend stock.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Revenue estimates are regularly revised downwards for the current and coming years.
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.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Financial Technology (Fintech)

	1st Jan change	Capi.	ESG Refinitiv
LEONTEQ AG	-30.86%	454M	B
INTUIT INC.	+0.22%	175B	B
ADYEN N.V.	+2.54%	38.46B	B-
FIDELITY NATIONAL INFORMATION SERVICES, INC.	+17.31%	40.62B	C
ROBINHOOD MARKETS, INC.	+34.38%	14.97B	-
AFFIRM HOLDINGS, INC.	-35.59%	9.71B	-
FUTU HOLDINGS LIMITED	+15.32%	8.69B	C-
HITHINK ROYALFLUSH INFORMATION NETWORK CO., LTD.	-29.22%	8.24B	D+
PB FINTECH LIMITED	+58.93%	6.78B	C+
STONECO LTD.	-13.64%	4.81B	D+

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