Large gap with delayed quotes
Analysis date: 20.10.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 22.09.2026.
Quality
Very strong
Very strong
Four stars since 25.09.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 11.09.2026 at a price of 19.95.
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 29.05.2026.
4wk Rel Perf
-27.94%
-27.94%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 27.94% behind the STOXX600.
Risk
Middle
Middle
Moderate, no change over 1 year.
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 3.60%.
Mkt Cap in $bn
0.16
0.16
With a market capitalization <$2bn, ROCHE BOBOIS is considered a small-cap stock.
G/PE Ratio
1.85
1.85
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
10.53
10.53
The estimated PE is for the year 2028.
LT Growth
15.00%
15.00%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
4.51%
4.51%
The twelve month estimated dividend yield represents 47.51% of earnings forecasts.
Beta
39
39
For 1% of index variation, the stock varies on average by 0.39%.
Correlation
0.21
0.21
Stock movements are strongly independent of index variations.
Value at Risk
1.65
1.65
The value at risk is estimated at EUR 1.65. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
14.01.2022
14.01.2022