Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.64 EUR | -5.00% | -3.18% | -48.72% |
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 configuration.
Strengths
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- The company is in debt and has limited leeway for investment
- The company appears highly valued given the size of its balance sheet.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- 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 | |
---|---|---|---|---|
-48.72% | 492M | B- | ||
+21.13% | 120B | B | ||
-22.57% | 56.01B | - | ||
+16.88% | 18.94B | B+ | ||
-20.66% | 17.95B | A | ||
-33.58% | 13.51B | - | ||
-7.16% | 11.04B | - | B | |
-5.58% | 5B | B+ | ||
-0.88% | 4.57B | A- | ||
+6.81% | 4.33B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- VAR1 Stock
- Ratings Varta AG