Ratings OVB Holding AG

Equities

O4B

DE0006286560

Delayed Xetra Other stock markets 11:36:18 2024-04-30 am EDT			5-day change	1st Jan Change
20 ^EUR	+1.01%		+2.56%	+6.38%

Mar. 21	OVB Holding AG Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	OVB Holding AG Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023	CI

Strengths

The company is in a robust financial situation considering its net cash and margin position.
The company shows low valuation levels, with an enterprise value at 0.43 times its sales.
The company is one of the best yield companies with high dividend expectations.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
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.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Management & Fund Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
OVB HOLDING AG	+6.38%	305M		C+
BLACKROCK, INC.	-7.04%	112B		A-
UBS GROUP AG	-7.01%	84.95B		C+
APOLLO GLOBAL MANAGEMENT, INC.	+16.30%	61.67B		C
BROOKFIELD CORPORATION	+3.89%	60.84B	-	B+
BANK OF NEW YORK MELLON CORPORATION (THE)	+8.53%	42.24B		C+
AMERIPRISE FINANCIAL, INC.	+8.41%	41.01B		A-
3I GROUP PLC	+17.97%	34.74B		A-
T. ROWE PRICE GROUP INC.	+1.75%	24.47B		B
PRINCIPAL FINANCIAL GROUP, INC.	+0.60%	18.61B		B+

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