Ratings OC Oerlikon Corporation AG

Equities

OERL

CH0000816824

Market Closed - Swiss Exchange Other stock markets 11:31:57 2024-04-25 am EDT			5-day change	1st Jan Change
3.876 ^CHF	-0.82%		-0.62%	+2.11%

Mar. 21	OC Oerlikon Corporation AG Announces Appointment of Members of the Human Resources Committee	CI
Mar. 21	OC Oerlikon Corporation AG Approves Dividend	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
The company is one of the best yield companies with high dividend expectations.
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.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Industrial Machinery & Equipment

	1st Jan change	Capi.	ESG Refinitiv
OC OERLIKON CORPORATION AG	+2.11%	1.39B	A-
ATLAS COPCO AB	+9.08%	82.5B	A-
PARKER-HANNIFIN CORPORATION	+19.25%	70.16B	B
INGERSOLL RAND INC.	+18.99%	37.32B	B-
XYLEM INC.	+14.21%	31.59B	A
FANUC CORPORATION	+8.08%	28.13B	B-
FORTIVE CORPORATION	+3.50%	26.77B	C+
SANDVIK AB	+2.06%	26.3B	B+
TECHTRONIC INDUSTRIES CO. LTD.	+16.60%	24.99B	B+
DOVER CORPORATION	+16.45%	23.55B	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

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes