Stock S4AA SMT SCHARF AG
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Ratings SMT Scharf AG Deutsche Boerse AG

Equities

S4AA

DE000A3DRAE2

Market Closed - Deutsche Boerse AG
Other stock markets
 02:00:24 2024-07-12 am EDT 		5-day change 1st Jan Change
6.5 EUR 0.00% Intraday chart for SMT Scharf AG +0.78% -4.41%
May. 15 SMT Scharf AG Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 10 SMT Scharf AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

  • The stock, which is currently worth 2024 to 0.5 times its sales, is clearly overvalued in comparison with peers.
  • The company appears to be poorly valued given its net asset value.
  • 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 currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
  • The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
  • The company is highly valued given the cash flows generated by its activity.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • 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: Mining Support Services & Equipment

1st Jan change Capi. Investor Rating ESG Refinitiv
SMT SCHARF AG Stock SMT Scharf AG
-4.41% 39.38M -
ZHENGZHOU COAL MINING MACHINERY GROUP COMPANY LIMITED Stock Zhengzhou Coal Mining Machinery Group Company Limited
+5.06% 3.12B
B-
SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED Stock Sany Heavy Equipment International Holdings Company Limited
-34.70% 2.02B
B-
NAIPU MINING MACHINERY CO., LTD. Stock Naipu Mining Machinery Co., Ltd.
+2.51% 506M - -
SHANGHAI CHUANGLI GROUP CO., LTD. Stock Shanghai Chuangli Group Co., Ltd.
-27.58% 384M - -
LINZHOU HEAVY MACHINERY GROUP CO.,LTD Stock Linzhou Heavy Machinery Group Co.,Ltd
-30.17% 358M - -
NANCHANG MINERAL SYSTEMS CO., LTD. Stock Nanchang Mineral Systems Co., Ltd.
-27.20% 356M - -
BGRIMM TECHNOLOGY CO., LTD. Stock BGRIMM Technology Co., Ltd.
-27.02% 337M - -
GRENEVIA S.A. Stock Grenevia S.A.
-33.13% 330M
C+
CHENGDU DAHONGLI MACHINERY CO.,LTD. Stock Chengdu Dahongli Machinery Co.,Ltd.
-24.41% 224M - -
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
-
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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