Ratings DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen
Equities
DAM
DE0005498901
Market Closed -
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5-day change | 1st Jan Change | ||
34 EUR | -2.30% | -2.30% | -23.42% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- The company's attractive earnings multiples are brought to light by a P/E ratio at 10.63 for the current year.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.35 for the 2024 fiscal year.
- The company's share price in relation to its net book value makes it look relatively cheap.
- 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.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company is not the most generous with respect to shareholders' compensation.
- 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.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- 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
Chart ESG Refinitiv
Sector: Electronic Equipment & Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-23.42% | 129M | D+ | ||
+10.72% | 28.89B | B+ | ||
+10.41% | 7.7B | B+ | ||
+0.55% | 4.33B | A | ||
-8.23% | 4.27B | - | - | |
+20.00% | 4.02B | - | D | |
-17.19% | 3.89B | B+ | ||
-4.20% | 3.85B | A | ||
-23.66% | 2.76B | C+ | ||
-22.72% | 1.75B | D+ |
Financials
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