Ratings Swatch Group Börse Stuttgart

Equities

UHRN

CH0012255144

Delayed Börse Stuttgart Other stock markets 09:43:21 2019-06-28 EDT			5-day change	1st Jan Change
47.16 ^EUR	-1.30%		+0.64%	-5.96%

05-13	Swatch: share price falls, broker lowers target	CF
05-13	Stifel Lowers Swatch Group PT, Keeps Hold Rating	MT

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

Thanks to a sound financial situation, the firm has significant leeway for investment.
The company's share price in relation to its net book value makes it look relatively cheap.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
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.
Over the past four months, analysts' average price target has been revised downwards significantly.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Apparel & Accessories

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SWATCH GROUP	-5.96%	11.31B		-
CITIZEN WATCH CO., LTD.	+22.47%	1.59B		B-
SEIKO GROUP CORPORATION	+62.58%	1.13B		-
MOVADO GROUP, INC.	-8.72%	611M		B-
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED	-8.70%	575M	-	-
FIYTA PRECISION TECHNOLOGY CO., LTD.	-6.93%	539M	-	-
TIMEX GROUP INDIA LIMITED	-19.44%	162M	-	-
TIME WATCH INVESTMENTS LIMITED	-7.53%	109M	-	-
ERNEST BOREL HOLDINGS LIMITED	+2.63%	90.05M	-	-
HENGDELI HOLDINGS LIMITED	-5.41%	79.6M	-	C-

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes