Large gap with delayed quotes
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Last quote
04/21/2025 -
22:15:01
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Bid
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Ask
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Ask Volume |
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58.29
-1.57
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-2.62% )
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Analysis date: 18.04.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 18.04.2025.
Interest
Strong
Strong
Three stars since 04.04.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 20.12.2024 at a price of 55.44.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its 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 04.04.2025.
4wk Rel Perf
14.75%
14.75%
The four-week dividend-adjusted overperformance versus SP500 is 14.75%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 01.04.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.09%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.32%.
Mkt Cap in $bn
12.49
12.49
With a market capitalization >$8bn, SOMNIGROUP INTERNATIONAL is considered a large-cap stock.
G/PE Ratio
1.16
1.16
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
14.44
14.44
The estimated PE is for the year 2027.
LT Growth
15.78%
15.78%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
1.00%
1.00%
The twelve month estimated dividend yield represents 14.48% of earnings forecasts.
Beta
104
104
For 1% of index variation, the stock varies on average by 1.04%.
Correlation
0.55
0.55
55.17% of stock movements are explained by index variations.
Value at Risk
6.56
6.56
The value at risk is estimated at USD 6.56. The risk is therefore 10.95%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
04.08.2004
04.08.2004