POLYTEC HOLDING AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.27 EUR | +0.62% |
|
-0.61% | -6.70% |
| Apr. 26 | Polytec Holding AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Apr. 23 | JinkoSolar to Sell 100-MW Power Modules to Italy's Nyox | MT |
Strengths
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.3 for the 2023 fiscal year.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Auto, Truck & Motorcycle Parts
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -6.70% | 76.79M | - | ||
| +29.62% | 50.98B | B | ||
| +25.77% | 20.39B | B+ | ||
| -20.63% | 19.42B | B | ||
| +1.48% | 15.84B | B+ | ||
| +31.67% | 17.27B | B | ||
| -14.23% | 14.09B | B | ||
| -18.75% | 13.35B | B | ||
| +31.97% | 11.74B | B | ||
| +14.27% | 9.65B | B+ |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
Sales growth
Earnings Growth
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EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
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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
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12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Polytec Holding AG
