Ratings SIG Group AG

Equities

SIGN

CH0435377954

Market Closed - Swiss Exchange Other stock markets 11:31:30 2024-04-26 am EDT			5-day change	1st Jan Change
18.82 ^CHF	+1.95%		-2.03%	-2.74%

Mar. 21	SIG Group AG Announces Andreas Umbach, Chair of the Board of Directors Will Not Stand for Re-Election At the 2025 Annual General Meeting	CI
Mar. 20	Moody's Affirms SIG Group's Ratings on Continued Strong Performance; Outlook Revised to Positive from Stable	MT

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

The company is in debt and has limited leeway for investment
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 36.18 times its estimated earnings per share for the ongoing year.
The company is highly valued given the cash flows generated by its activity.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Revenue estimates are regularly revised downwards for the current and coming years.
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: Paper Packaging

	1st Jan change	Capi.	ESG Refinitiv
SIG GROUP AG	-2.74%	7.93B	A
PACKAGING CORPORATION OF AMERICA	+6.10%	15.26B	B+
WESTROCK COMPANY	+13.80%	12.03B	B+
INTERNATIONAL PAPER COMPANY	-6.42%	11.64B	C
SMURFIT KAPPA GROUP PLC	+11.37%	11.06B	B+
STORA ENSO OYJ	+1.48%	10.71B	B-
GRAPHIC PACKAGING HOLDING COMPANY	+11.68%	8.36B	B
MONDI PLC	-10.81%	8.22B	A
DS SMITH PLC	+10.64%	5.86B	B+
SONOCO PRODUCTS COMPANY	+1.15%	5.52B	B

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes