Ratings Leonteq AG

Equities

LEON

CH0190891181

Real-time Estimate Cboe Europe Other stock markets 06:20:04 2024-04-29 am EDT			5-day change	1st Jan Change
24.12 ^CHF	+0.73%		+4.09%	-29.55%

Apr. 18	Leonteq Appoints Successor to Outgoing CFO	MT
Apr. 12	Swiss Equities Close Lower Amid Uncertain Interest Rate Path	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
With a P/E ratio at 11.74 for the current year and 6.8 for next year, earnings multiples are highly attractive compared with competitors.
The company's share price in relation to its net book value makes it look relatively cheap.
The company is one of the best yield companies with high dividend expectations.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
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.
Over the past four months, analysts' average price target has been revised downwards significantly.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Financial Technology (Fintech)

	1st Jan change	Capi.	ESG Refinitiv
LEONTEQ AG	-29.55%	460M	B
INTUIT INC.	+1.84%	178B	B
FIDELITY NATIONAL INFORMATION SERVICES, INC.	+15.86%	39.08B	C
ADYEN N.V.	-1.83%	39.08B	B-
ROBINHOOD MARKETS, INC.	+40.35%	15.71B	-
AFFIRM HOLDINGS, INC.	-32.17%	10.23B	-
FUTU HOLDINGS LIMITED	+21.51%	9.16B	C-
HITHINK ROYALFLUSH INFORMATION NETWORK CO., LTD.	-22.87%	8.98B	D+
PB FINTECH LIMITED	+58.27%	6.75B	C+
STONECO LTD.	-9.32%	5.05B	D+

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