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5-day change | 1st Jan Change | ||
27.45 CHF | +0.55% | +0.18% | -9.35% |
Mar. 27 | Stadler Rail Wins Supply Contract for Intercity Electric Multiple Units | MT |
Mar. 25 | Deals of the day-Mergers and acquisitions | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- With regards to fundamentals, the enterprise value to sales ratio is at 0.7 for the current period. Therefore, the company is undervalued.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- 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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Heavy Machinery & Vehicles
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-9.35% | 3B | C+ | ||
+29.52% | 28.99B | C+ | ||
+44.55% | 3.05B | - | ||
+2.07% | 2.22B | C+ | ||
+18.92% | 1.64B | B- | ||
-1.99% | 1.17B | A- | ||
+11.85% | 790M | - | - | |
+0.23% | 578M | B- | ||
-29.05% | 381M | - | - | |
-9.87% | 327M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- SRAIL Stock
- Ratings Stadler Rail AG