Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
3.628 EUR | -0.19% |
|
-0.27% | +0.83% |
Jun. 26 | Anton switch to Dortmund perfect? Voller rows back | DP |
Jun. 13 | Rheinmetall rejects criticism of sponsorship - 'initiate debate' | DP |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company is in a robust financial situation considering its net cash and margin position.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Leisure & Recreation
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+0.83% | 435M | B- | ||
+3.34% | 2.56B | C | ||
-3.81% | 993M | C- | ||
-7.46% | 950M | - | D | |
+21.57% | 808M | - | - | |
+91.47% | 542M | - | - | |
+3.52% | 390M | - | ||
+36.49% | 317M | - | - | |
+31.11% | 282M | - | - | |
-.--% | 274M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- BVB Stock
- Ratings Borussia Dortmund GmbH