Ratings CALIDA Holding AG

Equities

CALN

CH0126639464

Market Closed - Swiss Exchange Other stock markets 11:31:30 2024-04-26 am EDT			5-day change	1st Jan Change
29.3 ^CHF	+0.34%		+8.12%	-0.34%

Apr. 05	CALIDA Holding AG Approves Dividend	CI
Apr. 05	Calida Holding AG Announces Directorate Changes	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

With regards to fundamentals, the enterprise value to sales ratio is at 0.86 for the current period. Therefore, the company is undervalued.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
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 past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Apparel & Accessories

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CALIDA HOLDING AG	-0.34%	268M		C+
LVMH	+7.99%	422B		B
CHRISTIAN DIOR SE	+4.73%	143B	-	A-
LULULEMON ATHLETICA INC.	-28.67%	45.92B		C
MONCLER S.P.A.	+16.55%	18.73B		A
RALPH LAUREN CORPORATION	+15.45%	10.64B		B
LEVI STRAUSS & CO.	+27.75%	8.41B		C
LI NING COMPANY LIMITED	+0.96%	6.83B		C-
PVH CORP.	-9.08%	6.41B		A-
BOSIDENG INTERNATIONAL HOLDINGS LIMITED	+29.34%	6.32B		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