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5-day change | 1st Jan Change | ||
24.2 EUR | +5.22% |
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+1.68% | +32.24% |
May. 27 | CHAPTERS Group AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Apr. 25 | Chapters Group Secures EUR52 Million of Funding Commitments, Plans Capital Increase | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 58.97 times its estimated earnings per share for the ongoing year.
- With an enterprise value anticipated at 4.03 times the sales for the current fiscal year, the company turns out to be overvalued.
- 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.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+32.24% | 446M | - | ||
+20.43% | 3,361B | C+ | ||
+15.55% | 91.7B | B | ||
+13.05% | 84.81B | B+ | ||
+46.88% | 53.67B | D+ | ||
-20.97% | 50B | B+ | ||
+36.49% | 47.79B | D+ | ||
-27.27% | 44.68B | B- | ||
+83.98% | 43.02B | D+ | ||
-2.47% | 27.57B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- CHG Stock
- Ratings CHAPTERS Group AG