Ratings Sulzer Ltd

Equities

SUN

CH0038388911

Market Closed - Swiss Exchange Other stock markets 11:31:57 2024-04-25 am EDT			5-day change	1st Jan Change
109 ^CHF	-1.45%		-4.55%	+26.89%

Apr. 15	Swiss Fluid Engineering Group Sulzer's Fiscal Q1 Order Intake Falls	MT
Mar. 16	Balrampur Chini Mills Limited Inks Agreements with Sulzer AG	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
Over the past four months, analysts' average price target has been revised upwards significantly.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
Revenue estimates are regularly revised downwards for the current and coming years.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Industrial Machinery & Equipment

	1st Jan change	Capi.	ESG Refinitiv
SULZER LTD	+26.89%	4.09B	B+
ATLAS COPCO AB	+9.08%	82.5B	A-
PARKER-HANNIFIN CORPORATION	+19.25%	70.16B	B
INGERSOLL RAND INC.	+18.99%	37.32B	B-
XYLEM INC.	+14.21%	31.59B	A
FANUC CORPORATION	+7.43%	28.13B	B-
FORTIVE CORPORATION	+3.50%	26.77B	C+
SANDVIK AB	+2.06%	26.3B	B+
TECHTRONIC INDUSTRIES CO. LTD.	+14.45%	24.99B	B+
DOVER CORPORATION	+16.45%	23.55B	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