Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
4.305 CHF | +0.58% | -2.09% | -12.29% |
Mar. 26 | Transcript : Orascom Development Holding AG, 2023 Earnings Call, Mar 26, 2024 | |
Mar. 26 | Orascom Development Posts Higher FY23 Profit; Revenue Down | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.77 for the current period. Therefore, the company is undervalued.
- The company appears to be poorly valued given its net asset value.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The group shows a rather high level of debt in proportion to its EBITDA.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- 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: Hotels, Motels & Cruise Lines
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.29% | 279M | D+ | ||
+8.23% | 70.35B | C+ | ||
+12.42% | 51.18B | B | ||
+13.37% | 16.4B | A- | ||
+21.07% | 11.15B | A- | ||
+31.73% | 10.39B | A- | ||
+11.02% | 5.01B | A | ||
+11.47% | 4.69B | C- | ||
+21.91% | 3.75B | B+ | ||
+21.53% | 3.63B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Orascom Development Holding AG