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5-day change | 1st Jan Change | ||
456.3 CHF | -0.52% | -3.37% | +8.26% |
Apr. 11 | Global markets live: Airbus, UBS, KKR, Meta Platforms, Tesla... | |
Apr. 11 | Transcript : VAT Group AG, Q1 2024 Sales/ Trading Statement Call, Apr 11, 2024 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company is in a robust financial situation considering its net cash and margin position.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With an expected P/E ratio at 59.4 and 42.38 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+8.26% | 15.05B | C+ | ||
-25.71% | 10.85B | D+ | ||
+21.87% | 8.11B | B | ||
-3.32% | 6.87B | A- | ||
+30.38% | 1.9B | - | ||
-1.43% | 1.52B | C | ||
+23.25% | 1.03B | - | ||
+3.77% | 862M | - | ||
+7.55% | 769M | - | ||
-4.14% | 681M | - | D |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- VACN Stock
- Ratings VAT Group AG