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5-day change | 1st Jan Change | ||
6.52 EUR | -0.61% | -6.86% | -30.19% |
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 situation
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.
- The company has insufficient levels of profitability.
- 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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The overall consensus opinion of analysts has deteriorated sharply 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 company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Internet Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-30.19% | 109M | - | ||
+16.08% | 381B | B | ||
+18.62% | 239B | D+ | ||
+14.96% | 144B | A- | ||
+18.22% | 99.5B | C- | ||
+14.47% | 79.04B | B+ | ||
+30.81% | 51.42B | C+ | ||
-3.17% | 34.84B | B | ||
+15.04% | 31.04B | C+ | ||
-10.85% | 22.34B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Smartbroker Holding AG