Real-time Estimate
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5-day change | 1st Jan Change | ||
79.65 CHF | -0.81% | -1.00% | -5.48% |
Apr. 04 | Global markets live: Novo Nordisk, Ocado, Walt Disney, Apple, Tesla... | |
Apr. 04 | Medartis Issues CFH116 Million Convertible Bonds | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
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 60% by 2026.
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 114.28 times its estimated earnings per share for the ongoing year.
- The company's enterprise value to sales, at 4.56 times its current sales, is high.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high 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.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Medical Equipment, Supplies & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.48% | 1.2B | B- | ||
+8.70% | 124B | A- | ||
+6.05% | 9.31B | C | ||
+23.36% | 7.6B | C | ||
+32.10% | 5.29B | B+ | ||
+8.61% | 3.45B | C- | ||
-9.10% | 2.79B | B- | ||
-2.71% | 2.3B | - | - | |
-0.20% | 2.23B | - | ||
-20.42% | 1.86B | - | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- MED Stock
- Ratings Medartis Holding AG