Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
- CHF | -.--% |
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-.--% | -.--% |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- 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.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low 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 is in debt and has limited leeway for investment
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Brewers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-.--% | 10.91B | - | ||
+1.76% | 55.92B | B+ | ||
+8.24% | 48.35B | C+ | ||
-17.12% | 32.96B | B- | ||
-0.33% | 22.96B | - | B+ | |
+10.99% | 18.12B | A- | ||
+2.50% | 17.68B | B | ||
-37.00% | 15.28B | B | ||
+2.58% | 11.58B | B- | ||
-18.71% | 11.53B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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