Ratings Covestro AG

Equities

1COV

DE0006062144

Market Closed - Xetra Other stock markets 11:35:21 2024-09-13 EDT			5-day change	1st Jan Change
56.36 ^EUR	+0.71%		+1.95%	+6.99%

09-13	Berenberg rates Covestro at 'Hold' - Target 58 euros	DP
09-13	COVESTRO : Berenberg gives a Neutral rating	ZD

Summary: Covestro AG

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental situation
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Highlights: Covestro AG

The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
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: Covestro AG

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
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.
The valuation of the company is particularly high given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.
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.
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: Covestro AG

Source: Surperformance

ESG chart: Covestro AG

Source: Refinitiv

Sector Comparison:

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	Composite Valuation	Capi. ($)
COVESTRO AG		11.79B
DOW INC.		35.15B
LG CHEM, LTD.		18.32B
FORMOSA PLASTICS CORPORATION		9.35B
THE SUPREME INDUSTRIES LIMITED		7.98B
FORMOSA CHEMICALS & FIBRE CORPORATION		7.21B
HANGZHOU FIRST APPLIED MATERIAL CO., LTD.		5.16B
YUNNAN ENERGY NEW MATERIAL CO., LTD.		3.42B
KINGFA SCI. & TECH. CO., LTD.	-	2.68B
LOTTE CHEMICAL CORPORATION		2.56B
Average		10.36B
Weighted average by Cap.

See all sector ratings

Investor Rating

Trading Rating

ESG Refinitiv

A-

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes