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5-day change | 1st Jan Change | ||
12.9 CHF | +0.47% | -1.53% | +33.96% |
06-20 | Arbonia Sells Swiss Site to HRS Group for CHF34 Million | MT |
05-17 | Arbonia Expands European Footprint with Acquisitions of Dimoldura, Lignis | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company is in a robust financial situation considering its net cash and margin position.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- Low profitability weakens the company.
- With an expected P/E ratio at 145.63 and 46.56 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company is highly valued given the cash flows generated by its activity.
- 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.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- 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.
- 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
Chart ESG Refinitiv
Sector: Construction Supplies & Fixtures
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+33.96% | 992M | B+ | ||
+2.48% | 30.91B | C+ | ||
+31.63% | 19.58B | B+ | ||
-18.15% | 16.69B | C | ||
-1.42% | 14.63B | A- | ||
-14.59% | 8.15B | B | ||
-9.98% | 8.1B | B | ||
+28.85% | 7.13B | B- | ||
-13.78% | 7.13B | A- | ||
-0.38% | 7.03B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Arbonia AG