Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
11.4 EUR | -1.72% |
|
-5.04% | -7.76% |
05-14 | CENIT Seeks M&A | CI |
05-14 | CENIT Aktiengesellschaft Proposes Dividend | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
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 0.54 times its sales.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- 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, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-7.76% | 104M | C+ | ||
+17.60% | 92.78B | B | ||
+16.90% | 87.29B | B+ | ||
+38.85% | 53.09B | D+ | ||
-21.33% | 48.57B | B+ | ||
+35.78% | 47.79B | D+ | ||
+86.22% | 43.32B | D+ | ||
-31.70% | 42.29B | B- | ||
-1.70% | 27.69B | C+ | ||
-20.91% | 23.14B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings CENIT AG