Ratings V-ZUG Holding AG

Equities

VZUG

CH0542483745

Market Closed - Swiss Exchange Other stock markets 11:30:44 2024-05-03 EDT			5-day change	1st Jan Change
57.4 ^CHF	-0.35%		+0.35%	-11.42%

03-13	V-ZUG Holding AG Reports Earnings Results for the Full Year Ended December 31, 2023	CI
03-13	V-ZUG Posts Rise in FY23 Net Result, Net Sales Decline	MT

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The company's profit outlook over the next few years is a strong asset.
The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.51 for the 2024 fiscal year.
The company's share price in relation to its net book value makes it look relatively cheap.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Analyst opinion has improved significantly over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Holding Companies

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
V-ZUG HOLDING AG	-11.42%	408M		B-
KOÇ HOLDING	+64.10%	18.24B		A
INVESTMENT AB LATOUR	+4.61%	16.24B	-	C+
AB INDUSTRIVÄRDEN	+7.02%	14.06B	-	C-
L E LUNDBERGFÖRETAGEN AB	-0.04%	12.58B	-	C
HAL TRUST	+7.21%	11.87B		-
BAJAJ HOLDINGS & INVESTMENT LIMITED	+7.38%	10.99B	-	D
MERITZ FINANCIAL GROUP INC.	+33.84%	10.26B		-
GROUPE BRUXELLES LAMBERT SA	+0.04%	9.96B		B+
SOFINA SA	-1.51%	7.94B	-	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

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