Real-time Estimate
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5-day change | 1st Jan Change | ||
109.70 CHF | -0.09% | -0.54% | -12.74% |
Sep. 25 | Swiss Market Index Advances Ahead of SNB's Rate Decision Day | MT |
Sep. 25 | Medacta Group SA - Analyst/Investor Day |
Summary: Medacta Group SA
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Highlights: Medacta Group SA
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 46% by 2026.
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses: Medacta Group SA
- The company benefits from high valuations in earnings multiples.
- With an enterprise value anticipated at 3.99 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings Chart: Medacta Group SA
ESG chart: Medacta Group SA
Composite Fundamentals | Composite Valuation | Composite Momentum | Capi. ($) | ||
---|---|---|---|---|---|
2.48B | |||||
200B | |||||
107B | |||||
64.02B | |||||
46.64B | |||||
45.81B | |||||
31.02B | |||||
29.46B | |||||
23.12B | |||||
21.58B | |||||
Average | 57.16B | ||||
Weighted average by Cap. |
Financials
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- Ratings Medacta Group SA