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5-day change | 1st Jan Change | ||
5.46 EUR | -2.15% | -0.36% | -6.67% |
03-28 | Berentzen-Gruppe Aktiengesellschaft Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
02-06 | Berentzen earns less despite price increases | DP |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.33 for the 2024 fiscal year.
- The company appears to be poorly valued given its net asset value.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- 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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.67% | 54.76M | B | ||
-0.96% | 296B | C+ | ||
+8.51% | 81.55B | C+ | ||
+3.90% | 37.87B | C+ | ||
-8.93% | 20.67B | C+ | ||
+13.62% | 16.62B | C | ||
-8.10% | 12.04B | B | ||
+7.26% | 10.21B | B- | ||
+21.13% | 10.16B | C- | ||
+4.00% | 7.61B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Berentzen-Gruppe AG