Market Closed -
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5-day change | 1st Jan Change | ||
2.06 BGN | -1.90% |
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-.--% | -.--% |
06-18 | Dimitar Dimitrov acquired an unknown minority stake in Shelly Group AD. | CI |
06-18 | Svetlin Todorov acquired an unknown minority stake in Shelly Group AD. | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The company's profit outlook over the next few years is a strong asset.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved over the past four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company benefits from high valuations in earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- 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.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Phones & Handheld Devices
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-.--% | 690M | - | ||
+3.82% | 391B | C | ||
-4.74% | 1.51B | D+ | ||
+154.16% | 1.27B | - | ||
-10.04% | 1.18B | B- | ||
+26.03% | 936M | B- | ||
-16.26% | 708M | B- | ||
-33.68% | 337M | - | - | |
+2.04% | 327M | - | D+ | |
+13.10% | 93.35M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
- Stock Market
- Equities
- SLYG Stock
- 0RNZ Stock
- Ratings Shelly Group AD