NABALTEC AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.65 EUR | +0.91% |
|
+6.05% | -13.05% |
| 05-23 | Nabaltec AG Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 04-25 | Nabaltec AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- With regards to fundamentals, the enterprise value to sales ratio is at 0.71 for the current period. Therefore, the company is undervalued.
- The company appears to be poorly valued given its net asset value.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- 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.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Ratings chart - Surperformance
Sector: Commodity Chemicals
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -13.05% | 160M | - | ||
| +2.46% | 102B | A- | ||
| -8.98% | 60.79B | A- | ||
| +74.76% | 48.86B | B | ||
| +13.97% | 37.96B | B | ||
| +4.56% | 32.37B | A- | ||
| +14.72% | 20.64B | B- | ||
| +11.17% | 16.58B | C+ | ||
| +8.81% | 13.93B | B- | ||
| -3.19% | 13.25B | B |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
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Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
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12m Revision of opinion
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Business Predictability
Analyst Coverage
Divergence of Estimates
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Divergence of analysts' opinions
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Divergence of Target Price
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Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Nabaltec AG
