Ratings Kapsch TrafficCom AG

Equities

KTCG

AT000KAPSCH9

Market Closed - Wiener Boerse Other stock markets 11:35:29 2024-07-09 am EDT			5-day change	1st Jan Change
9.1 ^EUR	+1.11%		0.00%	+1.56%

Jun. 20	Kapsch TrafficCom AG Reports Earnings Results for the Full Year Ended March 31, 2024	CI
Jun. 19	Transcript : Kapsch TrafficCom AG, 2024 Earnings Call, Jun 19, 2024

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

With a P/E ratio at 11.67 for the current year and 7.84 for next year, earnings multiples are highly attractive compared with competitors.
The stock, which is currently worth 2025 to 0.44 times its sales, is clearly overvalued in comparison with peers.
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.

Weaknesses

The company's earnings growth outlook lacks momentum and is a weakness.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company does not generate enough profits, which is an alarming weak point.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Communications & Networking

	1st Jan change	Capi.	ESG Refinitiv
KAPSCH TRAFFICCOM AG	+1.56%	139M	B
CISCO SYSTEMS, INC.	-9.34%	186B	A-
ARISTA NETWORKS, INC.	+55.30%	116B	B
FOXCONN INDUSTRIAL INTERNET CO., LTD.	+91.80%	73.69B	B
MOTOROLA SOLUTIONS, INC.	+24.79%	65.14B	A-
GARMIN LTD.	+25.63%	31.03B	B-
ZHONGJI INNOLIGHT CO., LTD.	+91.36%	21.81B	C+
NOKIA OYJ	+17.84%	21.71B	D-
ZTE CORPORATION	+9.03%	16.75B	A-
JUNIPER NETWORKS, INC.	+25.24%	12B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

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1 year Revenue revision

4 months Revenue revision

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Consensus

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Business Predictability

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Earnings quality

Environment

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Technical analysis

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