Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
114.5 CHF | +0.26% | -1.80% | -2.64% |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company appears to be poorly valued given its net asset value.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- 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
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The firm trades with high earnings multiples: 28.79 times its 2024 earnings per share.
- Based on current prices, the company has particularly high valuation levels.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-2.64% | 5.74B | B- | ||
+36.16% | 27.94B | B- | ||
-13.74% | 26.97B | B | ||
+25.00% | 26.95B | A- | ||
-0.71% | 25.32B | B- | ||
+44.49% | 22.58B | A- | ||
+2.78% | 19.59B | B- | ||
+1.45% | 19.52B | A | ||
+28.54% | 16.23B | B | ||
-14.80% | 14.98B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- PSPN Stock
- Ratings PSP Swiss Property AG