Ratings Smartbroker Holding AG

Equities

SB1

DE000A2GS609

Real-time Estimate Tradegate Other stock markets 10:14:19 2024-05-15 am EDT			5-day change	1st Jan Change
6.94 ^EUR	-0.86%		+5.42%	-25.05%

2023	Baader Bank, Smartbroker Complete Securities Accounts Transfer	MT
2023	Smartbroker Holding Ag Elects Daniel Berger to Supervisory Board	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The company is in a robust financial situation considering its net cash and margin position.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the past year, analysts have significantly revised downwards their profit estimates.
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.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Internet Services

	1st Jan change	Capi.	ESG Refinitiv
SMARTBROKER HOLDING AG	-25.05%	119M	-
TENCENT HOLDINGS LIMITED	+30.04%	454B	B
NETFLIX, INC.	+26.30%	264B	D+
UBER TECHNOLOGIES, INC.	+7.03%	136B	A-
PROSUS N.V.	+32.59%	95.88B	B+
AIRBNB, INC.	+6.69%	93.13B	C-
SPOTIFY TECHNOLOGY S.A.	+58.28%	57.75B	B-
DOORDASH, INC.	+15.80%	46.89B	C+
NASPERS LIMITED	+27.88%	38.33B	C+
COSTAR GROUP, INC.	+1.40%	35.84B	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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes