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5-day change | 1st Jan Change | ||
1,568 CHF | -2.00% | +0.77% | -24.43% |
Feb. 02 | LEM Holding SA Reports Earnings Results for the Nine Months Ended December 31, 2023 | CI |
Feb. 02 | Lem Reports Higher Fiscal Nine-month Net Profit, Sales | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- The company is in a robust financial situation considering its net cash and margin position.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The firm trades with high earnings multiples: 25.91 times its 2024 earnings per share.
- With an enterprise value anticipated at 4.34 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electrical Components & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-24.43% | 1.95B | C+ | ||
+65.17% | 6.59B | - | ||
-4.91% | 3.36B | - | - | |
+20.42% | 3.33B | B- | ||
-11.91% | 2.1B | D- | ||
-1.56% | 1.77B | - | ||
-16.81% | 1.17B | - | ||
+6.59% | 1.02B | - | ||
-18.66% | 906M | - | ||
-23.52% | 857M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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