Large gap with delayed quotes
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Last quote
04/16/2026
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15:37:29
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Bid
04/16/2026 -
15:37:31
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Bid Volume |
Ask
04/16/2026 -
15:37:31
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Ask Volume |
|---|---|---|---|---|
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59.00
+0.60
(
+1.03% )
|
58.40
|
410 |
59.00
|
102 |
Analysis date: 14.04.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 03.04.2026.
Interest
Very weak
Very weak
One star since 10.04.2026.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 10.04.2026 at a price of 56.80.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 26.09.2025.
4wk Rel Perf
-8.88%
-8.88%
The four-week dividend-adjusted underperformance versus STOXX600 is 8.88%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 03.04.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.57%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.75%.
Mkt Cap in $bn
0.44
0.44
With a market capitalization <$2bn, CPH CHEMIE & PAPIER is considered a small-cap stock.
G/PE Ratio
1.70
1.70
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
10.07
10.07
The estimated PE is for the year 2027.
LT Growth
12.75%
12.75%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
4.38%
4.38%
The twelve month estimated dividend yield represents 44.12% of earnings forecasts.
Beta
31
31
For 1% of index variation, the stock varies on average by 0.31%.
Correlation
0.18
0.18
Stock movements are totally independent of index variations.
Value at Risk
9.94
9.94
The value at risk is estimated at CHF 9.94. The risk is therefore 16.84%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
15.02.2019
15.02.2019