Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
6.31 EUR | -1.10% | +2.24% | -31.48% |
2023 | Baader Bank, Smartbroker Complete Securities Accounts Transfer | MT |
2023 | Smartbroker Holding Ag Elects Daniel Berger to Supervisory Board | 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
- The company is in a robust financial situation considering its net cash and margin position.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- 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.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Internet Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-31.48% | 115M | - | ||
+25.75% | 439B | B | ||
+38.35% | 290B | D+ | ||
+15.48% | 149B | A- | ||
+11.38% | 96.26B | C- | ||
+21.31% | 87.11B | B+ | ||
+67.02% | 62.47B | B- | ||
+9.73% | 44.37B | C+ | ||
+10.83% | 33.11B | C+ | ||
-15.46% | 30.18B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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