Large gap with delayed quotes
|
Official
07/01/2025
-
17:35:28
|
Bid
07/01/2025 -
18:30:00
|
Bid Volume |
Ask
07/01/2025 -
18:30:00
|
Ask Volume |
|---|---|---|---|---|
|
29.7000
+0.46
(
+1.57% )
|
26.2500
|
487 |
33.5200
|
350 |
Analysis date: 27.06.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 12.11.2024.
Interest
Very strong
Very strong
Four stars since 17.06.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 30.05.2025 at a price of 3068.00.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently 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 above its moving average since 29.04.2025.
4wk Rel Perf
-0.31%
-0.31%
The four-week dividend-adjusted performance versus STOXX600 is .
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 12.11.2024.
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 2.72%.
Mkt Cap in $bn
5.78
5.78
With a market capitalization between $2 & $8bn, CRODA INTERNATIONAL is considered a mid-cap stock.
G/PE Ratio
1.06
1.06
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
16.53
16.53
The estimated PE is for the year 2027.
LT Growth
13.69%
13.69%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
3.75%
3.75%
The twelve month estimated dividend yield represents 62.00% of earnings forecasts.
Beta
89
89
For 1% of index variation, the stock varies on average by 0.89%.
Correlation
0.48
0.48
47.88% of stock movements are explained by index variations.
Value at Risk
431.68
431.68
The value at risk is estimated at GBp 431.68. The risk is therefore 14.30%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002