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5-day change | 1st Jan Change | ||
68 BGN | 0.00% | 0.00% | +44.37% |
Apr. 19 | Shelly Group AD Brings Native Version of Its Shelly Smart Control App to Select Audi Models | CI |
Mar. 05 | Shelly Group Moves into New Office Building | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The company's profit outlook over the next few years is a strong asset.
- 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.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With a 2024 P/E ratio at 28.45 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company is highly valued 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.
- Revenue estimates are regularly revised downwards for the current and coming years.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Phones & Handheld Devices
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+44.37% | 673M | - | ||
+29.71% | 2.01B | D+ | ||
-16.86% | 1.11B | B- | ||
+68.47% | 875M | - | ||
+10.50% | 818M | B- | ||
-12.17% | 778M | B- | ||
-28.90% | 373M | - | - | |
-9.59% | 289M | - | D+ | |
+40.86% | 165M | - | - | |
-5.17% | 78.87M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
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- Ratings Shelly Group AD