Real-time Estimate
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5-day change | 1st Jan Change | ||
61.9 CHF | 0.00% | -6.77% | -14.01% |
Mar. 13 | ORIOR AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Jan. 24 | Orior's FY23 Net Sales to Miss Guidance | MT |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- With regards to fundamentals, the enterprise value to sales ratio is at 0.82 for the current period. Therefore, the company is undervalued.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- 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.
- 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 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-14.01% | 456M | B | ||
-3.53% | 280B | A- | ||
-1.55% | 96.02B | C+ | ||
-5.57% | 42.36B | C+ | ||
+0.78% | 41.41B | B- | ||
+5.69% | 40.19B | B- | ||
+3.99% | 38.47B | B- | ||
-6.13% | 30.04B | A | ||
-16.35% | 30.8B | B- | ||
-3.80% | 24.19B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Equities
- Stock ORIOR AG - Swiss Exchange
- Ratings ORIOR AG