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5-day change | 1st Jan Change | ||
49.89 CHF | -1.87% |
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-0.50% | +33.90% |
06-13 | Downbeat US Rate Cut Projections Drag Swiss Equities Lower | MT |
06-13 | ABB: Commission authorizes the creation of a joint venture | CF |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With a 2024 P/E ratio at 23.45 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Heavy Electrical Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+33.90% | 102B | - | ||
+93.56% | 33.21B | B- | ||
+93.02% | 22.89B | C | ||
+51.58% | 12.59B | B- | ||
+23.65% | 9.1B | B+ | ||
+34.08% | 7.8B | B | ||
+181.35% | 7.41B | - | ||
-7.36% | 7.23B | B+ | ||
+50.30% | 5.23B | B- | ||
+216.54% | 4.88B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- ABBN Stock
- ABBNE Stock
- Ratings ABB Ltd