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5-day change | 1st Jan Change | ||
108.8 EUR | +4.11% |
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-.--% | -.--% |
May. 15 | Moody's Upgrades Vat Group on Resilient Key Credit Metrics | MT |
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Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
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.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company is in a robust financial situation considering its net cash and margin position.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With an expected P/E ratio at 66.26 and 47.12 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- 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.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-.--% | 16.84B | - | ||
-33.47% | 10.51B | D+ | ||
+22.48% | 8.2B | B | ||
-11.75% | 6.06B | A- | ||
+23.38% | 1.86B | - | ||
+6.15% | 1.6B | C | ||
+1.99% | 808M | - | ||
-9.79% | 777M | - | ||
-5.89% | 634M | - | ||
-28.56% | 505M | - | D |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- VACN Stock
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- Ratings VAT Group AG