Ratings Frequentis AG

Equities

FQT

ATFREQUENT09

Real-time Estimate Tradegate Other stock markets 05:09:42 2024-05-16 am EDT			5-day change	1st Jan Change
26.4 ^EUR	+0.76%		-0.75%	-3.66%

Apr. 11	Deutsche Telekom's T-Systems Deploys Frequentis Product at Dublin Airport	MT
Apr. 09	Transcript : Frequentis AG, Q4 2023 Earnings Call, Apr 09, 2024

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

The company is in a robust financial situation considering its net cash and margin position.
The stock, which is currently worth 2024 to 0.51 times its sales, is clearly overvalued in comparison with peers.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The opinion of analysts covering the stock has improved over the past four months.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Communications & Networking

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
FREQUENTIS AG	-3.66%	378M		B
HANGZHOU HIKVISION DIGITAL TECHNOLOGY CO., LTD.	-4.35%	42.91B		A-
ALLEGION PLC	+0.99%	11.19B		B
ZHEJIANG DAHUA TECHNOLOGY CO., LTD.	-5.69%	7.89B		A-
ADT INC.	+5.72%	6.5B		C+
RESIDEO TECHNOLOGIES, INC.	+17.00%	3.22B		B
TAIWAN SECOM CO., LTD.	+9.40%	1.77B	-	C+
NAPCO SECURITY TECHNOLOGIES, INC.	+33.28%	1.68B		D
S-1 CORPORATION	+3.33%	1.55B		C-
INTELBRAS S.A. - INDÚSTRIA DE TELECOMUNICAÇÃO ELETRÔNICA BRASILEIRA	+9.45%	1.54B		-

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