Ratings Schloss Wachenheim AG

Equities

SWA

DE0007229007

Market Closed - Xetra 11:36:07 2024-05-02 am EDT 5-day change 1st Jan Change
15.4 EUR +0.65% Intraday chart for Schloss Wachenheim AG +1.32% -6.10%

Strengths

  • The company's attractive earnings multiples are brought to light by a P/E ratio at 10.7 for the current year.
  • The stock, which is currently worth 2024 to 0.44 times its sales, is clearly overvalued in comparison with peers.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • The company has a low valuation given the cash flows generated by its activity.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • The company's earnings growth outlook lacks momentum and is a weakness.
  • The company sustains low margins.
  • 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.

Ratings chart - Surperformance

Sector: Distillers & Wineries

1st Jan change Capi. Investor Rating ESG Refinitiv
-6.10% 129M -
-0.08% 1.8B -
D+
-18.78% 1.13B
C+
+22.78% 985M
A-
-21.88% 953M - -
+10.09% 807M
B-
-0.83% 771M -
+9.56% 552M -
-16.06% 422M - -
+1.54% 382M -
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

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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