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5-day change | 1st Jan Change | ||
1,795 CHF | +0.56% | -0.28% | +11.84% |
02-21 | Swiss Equities Snap Winning Streak Ahead of US Fed Minutes | MT |
02-21 | Switzerland's Zug Estates Logs Lower FY23 Net Income; Net Sales Grow | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
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.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Sales forecast by analysts have been recently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- One of the major weak points of the company is its financial situation.
- With a 2024 P/E ratio at 30.77 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The company is highly valued given the cash flows generated by its activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+11.84% | 1B | B- | ||
+36.16% | 27.94B | B- | ||
-12.67% | 26.97B | B | ||
+25.00% | 26.95B | A- | ||
+1.79% | 25.32B | B- | ||
+44.49% | 22.58B | A- | ||
+2.78% | 19.59B | B- | ||
+4.65% | 19.52B | A | ||
+28.54% | 16.23B | B | ||
-14.16% | 14.98B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ZUGN Stock
- Ratings Zug Estates Holding AG