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5-day change | 1st Jan Change | ||
18.3 EUR | 0.00% | +1.10% | +3.39% |
04-24 | Blue Cap AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Blue Cap Appoints New Chairman/CEO | MT |
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.48 for the 2024 fiscal year.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- This company will be of major interest to investors in search of a high dividend stock.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- With an expected P/E ratio at 38.94 and 15.38 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the past year, analysts have significantly revised downwards their profit estimates.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Management & Fund Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.39% | 88.51M | C | ||
-0.70% | 34.59B | B | ||
+6.21% | 33.21B | B | ||
0.00% | 18.83B | - | - | |
+8.55% | 5.64B | - | C | |
-0.31% | 3.11B | - | B- | |
+22.05% | 2.91B | C- | ||
+11.85% | 2.9B | D+ | ||
-17.19% | 2.3B | C+ | ||
+4.52% | 1.24B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Blue Cap AG