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5-day change | 1st Jan Change | ||
49.6 CHF | -0.44% | +4.62% | +32.98% |
May. 28 | ABB: three-year contract with the City of Cape Town | CF |
May. 27 | ABB appoints new business segment heads | CF |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With a 2024 P/E ratio at 23.45 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Heavy Electrical Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+32.98% | 101B | B- | ||
+77.34% | 30.91B | B- | ||
+76.14% | 21.4B | C | ||
+38.52% | 11.96B | B- | ||
+37.11% | 10.03B | B+ | ||
+0.61% | 8.16B | B+ | ||
+43.50% | 7.95B | B | ||
+123.55% | 5.97B | - | ||
+41.99% | 4.93B | B- | ||
+215.57% | 4.88B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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