CABKA N.V. |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.15 EUR | +1.98% |
|
-10.43% | -14.74% |
| 05-02 | Cabka Nominates Successor to Outgoing CEO | MT |
| 04-18 | Cabka N.V. Announces Sales Results for the First Quarter of 2024 | CI |
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 has attractive valuation levels with a low EV/sales ratio compared with its peers.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company sustains low margins.
- The firm trades with high earnings multiples: 32.94 times its 2024 earnings per share.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- 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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
Ratings chart - Surperformance
Sector: Non-Paper Containers & Packaging
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -14.74% | 134M | - | ||
| +2.39% | 14.26B | B+ | ||
| -13.37% | 6.77B | B+ | ||
| +27.20% | 1.44B | - | ||
| +10.24% | 1.37B | C+ | ||
| -12.45% | 1.37B | - | ||
| +30.43% | 1.28B | - | ||
| -22.77% | 1.03B | - | - | |
| +20.36% | 850M | - | - | |
| +15.40% | 832M | C |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
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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
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12m Revision of opinion
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Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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