Real-time Estimate
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5-day change | 1st Jan Change | ||
62.15 CHF | -0.08% | +0.65% | -26.26% |
Apr. 09 | Swiss Market Index Closes Lower as ECB Rate Decision Looms | MT |
Apr. 09 | Transcript : Sensirion Holding AG - Special Call |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
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 56% by 2026.
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company's enterprise value to sales, at 3.45 times its current sales, is high.
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- 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.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electronic Equipment & Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-26.26% | 1.06B | B | ||
+23.20% | 73.35B | B+ | ||
-2.99% | 34.57B | A- | ||
-13.41% | 29.58B | A+ | ||
-5.91% | 14.46B | B+ | ||
-13.59% | 9.86B | B+ | ||
+8.64% | 9.79B | C- | ||
+78.12% | 8.89B | - | ||
+28.28% | 8.48B | C- | ||
+77.01% | 8.56B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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