Ratings Gurit Holding AG

Equities

GURN

CH1173567111

End-of-day quote Swiss Exchange Other stock markets 06:00:00 2024-04-24 pm EDT			5-day change	1st Jan Change
59.8 ^CHF	-1.32%		+1.18%	-26.72%

Apr. 19	Gurit's Q1 Net Sales Decline; FY23 Outlook Confirmed	MT
Mar. 04	Transcript : Gurit Holding AG, 2023 Earnings Call, Mar 04, 2024

Summary

According to Refinitiv, the company's ESG score for its industry is good.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
With regards to fundamentals, the enterprise value to sales ratio is at 0.7 for the current period. Therefore, the company is undervalued.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
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

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The valuation of the company is particularly high given the cash flows generated by its activity.
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 four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Specialty Chemicals

	1st Jan change	Capi.	ESG Refinitiv
GURIT HOLDING AG	-26.72%	309M	A-
ECOLAB INC.	+11.47%	63.22B	A-
SIKA AG	-3.47%	46.34B	A-
GIVAUDAN SA	+13.72%	39.97B	B+
FUJIFILM HOLDINGS CORPORATION	+17.83%	25.46B	A-
EMS-CHEMIE HOLDING AG	+7.27%	18.68B	C+
CELANESE CORPORATION	-0.57%	17.24B	B+
POSCO FUTURE M CO., LTD.	-21.73%	15.81B	A-
SYMRISE AG	+0.22%	14.9B	B+
ALBEMARLE CORPORATION	-19.10%	13.74B	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