Delayed
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5-day change | 1st Jan Change | ||
5.94 EUR | -0.34% |
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0.00% | +4.56% |
05-14 | MAX Automation SE Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
04-26 | Max Automation Unit to Sell MA micro Group for Up to EUR77 Million | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- With regards to fundamentals, the enterprise value to sales ratio is at 0.86 for the current period. Therefore, the company is undervalued.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company sustains low margins.
- The company is not the most generous with respect to shareholders' compensation.
- 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.
- Revenue estimates are regularly revised downwards for the current and coming years.
- 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.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.56% | 268M | - | ||
+12.62% | 86.92B | A- | ||
+11.29% | 65.91B | B | ||
+17.73% | 36.73B | B- | ||
+16.05% | 32.18B | A | ||
+8.87% | 26.26B | B- | ||
-1.01% | 25.59B | B+ | ||
-1.83% | 25.44B | C+ | ||
+15.06% | 24.32B | B | ||
-2.53% | 21.32B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- MXHN Stock
- MXHN Stock
- Ratings MAX Automation SE