Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.35 USD | +3.85% |
|
-.--% | +4.17% |
Jul. 11 | Heidelberger Druck wants to reduce personnel costs | DP |
Jun. 19 | MorphoSys to Leave Deutsche Börse’s MDAX, TecDAX Indices | MT |
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
- The company's profit outlook over the next few years is a strong asset.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company shows low valuation levels, with an enterprise value at 0.12 times its sales.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company sustains low margins.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Ratings chart - Surperformance
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.17% | 398M | - | ||
-10.94% | 13.16B | B | ||
+1.57% | 5.22B | C+ | ||
+97.61% | 5.11B | A- | ||
+12.06% | 4.43B | B | ||
+11.99% | 4.27B | B- | ||
-16.01% | 4.04B | C | ||
+13.73% | 3.78B | B- | ||
+12.89% | 3.6B | B- | ||
-35.86% | 3.39B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- HDD Stock
- HBGRF Stock
- Ratings Heidelberger Druckmaschinen AG