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After market 12:44:26 pm | |||
9.905 EUR | +0.92% | 9.905 | 0.00% |
May. 09 | Varta AG(XTRA:VAR1) dropped from Germany SDAX (Total Return) Index | CI |
May. 07 | Germany's Varta Names New CEO | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- The group shows a rather high level of debt in proportion to its EBITDA.
- 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.
- Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electrical Components & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-52.27% | 452M | B- | ||
+18.34% | 117B | B | ||
-17.43% | 60.96B | - | ||
+25.87% | 20.24B | B+ | ||
-16.74% | 19.2B | A | ||
-25.17% | 15.73B | - | ||
-2.16% | 11.63B | - | B | |
-10.33% | 4.74B | B+ | ||
+1.46% | 4.69B | A- | ||
+2.68% | 4.19B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- VAR1 Stock
- Ratings Varta AG