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5-day change | 1st Jan Change | ||
47.56 EUR | -0.59% | -4.04% | -21.45% |
Apr. 15 | SMA SOLAR TECHNOLOGY AG : Gets a Neutral rating from Deutsche Bank | ZD |
Apr. 10 | Associations call on traffic light coalition to pass solar package | DP |
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 is in a robust financial situation considering its net cash and margin position.
- With a P/E ratio at 10.54 for the current year and 10.58 for next year, earnings multiples are highly attractive compared with competitors.
- The stock, which is currently worth 2024 to 0.69 times its sales, is clearly overvalued in comparison with peers.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the past year, analysts have significantly revised downwards their profit estimates.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-21.45% | 1.77B | B | ||
+70.98% | 2,068B | B- | ||
+35.58% | 642B | A- | ||
+12.79% | 594B | C | ||
+5.20% | 249B | B- | ||
+11.64% | 184B | B- | ||
-30.27% | 152B | C+ | ||
-3.98% | 151B | A- | ||
+31.16% | 129B | B+ | ||
+39.62% | 111B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings SMA Solar Technology AG