Large gap with delayed quotes
|
Last quote
05/29/2026
-
17:31:09
|
Bid
05/29/2026 -
17:40:00
|
Bid Volume |
Ask
05/29/2026 -
17:40:00
|
Ask Volume |
|---|---|---|---|---|
|
127.60
+1.60
(
+1.27% )
|
116.40
|
2,000 |
127.80
|
200 |
Analysis date: 29.05.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 15.05.2026.
Interest
Very strong
Very strong
Four stars since 05.05.2026.
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 positive since 16.01.2026 at a price of 111.60.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 10.04.2026.
4wk Rel Perf
5.49%
5.49%
The four-week dividend-adjusted overperformance versus STOXX600 is 5.49%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 15.07.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.87%.
Mkt Cap in $bn
6.34
6.34
With a market capitalization between $2 & $8bn, SFS GROUP is considered a mid-cap stock.
G/PE Ratio
0.89
0.89
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
15.66
15.66
The estimated PE is for the year 2028.
LT Growth
11.67%
11.67%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
2.26%
2.26%
The twelve month estimated dividend yield represents 35.36% of earnings forecasts.
Beta
106
106
For 1% of index variation, the stock varies on average by 1.06%.
Correlation
0.56
0.56
56.18% of stock movements are explained by index variations.
Value at Risk
21.04
21.04
The value at risk is estimated at CHF 21.04. The risk is therefore 16.49%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
17.04.2015
17.04.2015