Ratings JDC Group AG

Equities

JDC

DE000A0B9N37

Real-time Estimate Tradegate 05:30:00 2024-04-30 am EDT 5-day change 1st Jan Change
22.6 EUR -0.88% Intraday chart for JDC Group AG +5.14% +15.38%

Strengths

  • Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 60% by 2026.
  • The earnings growth currently anticipated by analysts for the coming years is particularly strong.

Weaknesses

  • The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
  • The company does not generate enough profits, which is an alarming weak point.
  • With an expected P/E ratio at 62.47 and 31.34 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
  • The valuation of the company is particularly high given the cash flows generated by its activity.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
  • The overall consensus opinion of analysts has deteriorated sharply over the past four months.
  • The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Diversified Investment Services

1st Jan change Capi. Investor Rating ESG Refinitiv
+15.38% 331M -
+2.09% 44.85B
B-
+12.52% 12.28B
B+
+21.44% 7.43B
C-
-5.35% 7B
B+
-5.28% 5.8B -
B+
+1.89% 3.44B
B+
+3.51% 1.68B
C+
+1.01% 1.22B - -
-17.07% 1.13B -
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