BAYWA AG |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.5 EUR | -1.75% |
|
-1.10% | -28.12% |
| 04-17 | BAYWA : Warburg Research is Neutral | ZD |
| 04-02 | BAYWA : DZ Bank gives a Neutral rating | ZD |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company shows low valuation levels, with an enterprise value at 0.26 times its sales.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 61.11 times its estimated earnings per share for the ongoing year.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- 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 last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- 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.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- 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: Fishing & Farming
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -28.12% | 883M | - | ||
| -4.52% | 1.86B | B- | ||
| -4.10% | 1.81B | B | ||
| +4.78% | 1.36B | - | D | |
| -9.26% | 1.01B | - | - | |
| -13.26% | 1.02B | - | - | |
| -9.67% | 986M | - | B | |
| +9.51% | 727M | - | A- | |
| -3.48% | 436M | - | - | |
| -66.86% | 357M | - |
Investor Rating
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ESG Refinitiv
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Financials
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4 months Revenue revision
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Consensus
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4m Target Price Revision
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12m Revision of opinion
Business Predictability
Analyst Coverage
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Divergence of analysts' opinions
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Divergence of Target Price
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Technical analysis
ST Timing
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RSI
Bollinger Spread
Unusual volumes
- Stock Market
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- BYW Stock
- BYW6 Stock
- Ratings BayWa AG
