Delayed
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5-day change | 1st Jan Change | ||
4.92 EUR | 0.00% | +1.23% | -10.55% |
2023 | Erlebnis Akademie AG Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
2023 | Erlebnis Akademie AG Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company appears to be poorly valued given its net asset value.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- 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 company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Ratings chart - Surperformance
Sector: Leisure & Recreation
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-10.55% | 13.38M | - | ||
-4.67% | 3.63B | A- | ||
-23.99% | 2.56B | C | ||
+23.12% | 1.21B | C- | ||
-22.16% | 1.14B | D- | ||
+9.93% | 1.03B | - | ||
-1.49% | 914M | C+ | ||
+29.12% | 869M | - | ||
+2.31% | 770M | - | D+ | |
+0.28% | 765M | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
- Stock Market
- Equities
- EAD Stock
- Ratings Erlebnis Akademie AG