Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
797.5 EUR | +1.33% | +0.89% | +14.01% |
Apr. 23 | RATIONAL AG : Baader Bank remains a Sell rating | ZD |
Apr. 22 | RATIONAL AG : Deutsche Bank remains Neutral | ZD |
Summary
- 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.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Sales forecast by analysts have been recently revised upwards.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With an expected P/E ratio at 38.85 and 35.66 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Appliances, Tools & Housewares
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+14.01% | 9.57B | B- | ||
+11.65% | 2.39B | B | ||
+10.25% | 1.67B | - | ||
+9.17% | 1.21B | - | ||
-5.20% | 1.16B | C+ | ||
-24.16% | 431M | - | ||
+16.54% | 430M | - | - | |
-16.98% | 401M | - | C- | |
-9.63% | 377M | - | ||
-17.06% | 331M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- RAA Stock
- Ratings RATIONAL AG