Large gap with delayed quotes
|
Last quote
09/03/2025
-
17:31:36
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Bid
09/03/2025 -
17:19:20
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Bid Volume |
Ask
09/03/2025 -
17:19:24
|
Ask Volume |
|---|---|---|---|---|
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494.50
-2.50
(
-0.50% )
|
492.00
|
32 |
494.50
|
20 |
Analysis date: 02.09.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 01.08.2025.
Interest
Strong
Strong
Three stars since 01.08.2025.
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 01.08.2025 at a price of 664.00.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 29.07.2025.
4wk Rel Perf
-26.53%
-26.53%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 26.53% behind the STOXX600.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.76%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.74%.
Mkt Cap in $bn
0.72
0.72
With a market capitalization <$2bn, LEM HOLDING SA is considered a small-cap stock.
G/PE Ratio
4.18
4.18
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
12.68
12.68
The estimated PE is for the year 2028.
LT Growth
49.04%
49.04%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
3.96%
3.96%
The twelve month estimated dividend yield represents 50.23% of earnings forecasts.
Beta
181
181
For 1% of index variation, the stock varies on average by 1.81%.
Correlation
0.55
0.55
54.60% of stock movements are explained by index variations.
Value at Risk
119.33
119.33
The value at risk is estimated at CHF 119.33. The risk is therefore 24.01%. 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