POLYTEC HOLDING AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.27 EUR | +0.62% |
|
-0.61% | -6.70% |
| Apr. 26 | Polytec Holding AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Apr. 23 | JinkoSolar to Sell 100-MW Power Modules to Italy's Nyox | MT |
Strengths
- Its low valuation, with P/E ratio at 11.61 and 4.89 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.27 for the 2024 fiscal year.
- The company appears to be poorly valued given its net asset value.
- The company is one of the best yield companies with high dividend expectations.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- The company is highly valued given the cash flows generated by its activity.
- 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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Auto, Truck & Motorcycle Parts
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -6.70% | 76.79M | - | ||
| +29.62% | 50.98B | B | ||
| +25.77% | 20.39B | B+ | ||
| -20.63% | 19.42B | B | ||
| +31.67% | 17.27B | B | ||
| +1.48% | 15.84B | B+ | ||
| -14.23% | 14.09B | B | ||
| -18.75% | 13.35B | B | ||
| +31.97% | 11.74B | B | ||
| +28.58% | 10.66B | B+ |
Investor Rating
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ESG Refinitiv
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Financials
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Divergence of analysts' opinions
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Technical analysis
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MT Timing
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- Ratings Polytec Holding AG
