Large gap with delayed quotes
|
Official
09/15/2025
-
17:35:11
|
Bid
09/15/2025 -
18:30:00
|
Bid Volume |
Ask
09/15/2025 -
18:30:00
|
Ask Volume |
|---|---|---|---|---|
|
55.0000
-0.40
(
-0.72% )
|
45.0000
|
33 |
58.9000
|
3 |
Analysis date: 12.09.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 01.08.2025.
Interest
Very weak
Very weak
One star since 05.09.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 05.09.2025 at a price of 5405.00.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 09.05.2025.
4wk Rel Perf
0.48%
0.48%
The four-week dividend-adjusted performance versus STOXX600 is .
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 01.08.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.03%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.69%.
Mkt Cap in $bn
10.06
10.06
With a market capitalization >$8bn, DIPLOMA is considered a large-cap stock.
G/PE Ratio
0.65
0.65
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
27.88
27.88
The estimated PE is for the year 2027.
LT Growth
17.01%
17.01%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
1.18%
1.18%
The twelve month estimated dividend yield represents 32.84% of earnings forecasts.
Beta
103
103
For 1% of index variation, the stock varies on average by 1.03%.
Correlation
0.49
0.49
48.84% of stock movements are explained by index variations.
Value at Risk
629.06
629.06
The value at risk is estimated at GBp 629.06. The risk is therefore 11.36%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002