Ratings Carlo Gavazzi Holding AG Börse Stuttgart

Equities

D9N0

CH1278877563

Market Closed - Börse Stuttgart Other stock markets			5-day change	1st Jan Change
- ^EUR	-.--%		-.--%	-.--%

06-28	Carlo Gavazzi Holding AG Reports Earnings Results for the Full Year Ended March 31, 2024	CI
06-27	Swiss Market Index Edge Down; Leclanché Shares Jump	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

Thanks to a sound financial situation, the firm has significant leeway for investment.
With regards to fundamentals, the enterprise value to sales ratio is at 0.75 for the current period. Therefore, the company is undervalued.

Weaknesses

For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
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.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.

Ratings chart - Surperformance

Sector: Electrical Components & Equipment

	1st Jan change	Capi.	ESG Refinitiv
CARLO GAVAZZI HOLDING AG	-.--%	219M	-
SIEMENS AG	+4.24%	150B	A
SCHNEIDER ELECTRIC SE	+25.29%	138B	B+
EATON CORPORATION PLC	+31.79%	127B	B+
EMERSON ELECTRIC CO.	+12.46%	62.62B	A-
AMETEK, INC.	+0.46%	38.34B	B
VERTIV HOLDINGS CO	+91.09%	34.36B	C
WEG S.A.	+14.31%	32.31B	B
DELTA ELECTRONICS, INC.	+23.44%	30.96B	B+
ROCKWELL AUTOMATION, INC.	-14.95%	30.1B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

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

12m Revision of opinion

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