Ratings Leonteq AG

Equities

LEON

CH0190891181

Market Closed - Swiss Exchange Other stock markets 11:31:30 2024-04-26 EDT			5-day change	1st Jan Change
23.95 ^CHF	+1.48%		+2.57%	-30.28%

04-18	Leonteq Appoints Successor to Outgoing CFO	MT
04-12	Swiss Equities Close Lower Amid Uncertain Interest Rate Path	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

The company's profit outlook over the next few years is a strong asset.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
With a P/E ratio at 11.74 for the current year and 6.8 for next year, earnings multiples are highly attractive compared with competitors.
The company's share price in relation to its net book value makes it look relatively cheap.
The company is one of the best yield companies with high dividend expectations.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
Revenue estimates are regularly revised downwards for the current and coming years.
For the past year, analysts have significantly revised downwards their profit estimates.
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: Financial Technology (Fintech)

	1st Jan change	Capi.	ESG Refinitiv
LEONTEQ AG	-30.28%	460M	B
INTUIT INC.	+1.84%	178B	B
FIDELITY NATIONAL INFORMATION SERVICES, INC.	+15.86%	39.08B	C
ADYEN N.V.	+1.11%	39.08B	B-
ROBINHOOD MARKETS, INC.	+40.35%	15.71B	-
AFFIRM HOLDINGS, INC.	-32.17%	10.23B	-
FUTU HOLDINGS LIMITED	+21.51%	9.16B	C-
HITHINK ROYALFLUSH INFORMATION NETWORK CO., LTD.	-22.87%	8.98B	D+
PB FINTECH LIMITED	+58.27%	6.75B	C+
STONECO LTD.	-9.32%	5.05B	D+

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

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