Large gap with delayed quotes
|
Last quote
06/02/2025
-
17:30:34
|
Bid
06/02/2025 -
21:46:04
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Bid Volume |
Ask
06/02/2025 -
19:10:55
|
Ask Volume |
|---|---|---|---|---|
|
819.50
-24.00
(
-2.85% )
|
815.00
|
21 |
835.00
|
10 |
Analysis date: 30.05.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 16.05.2025.
Interest
Weak
Weak
Two stars since 27.05.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 24.01.2025 at a price of 1021.00.
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
9.82%
9.82%
The four-week dividend-adjusted overperformance versus STOXX600 is 9.82%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 16.05.2025.
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 3.30%.
Mkt Cap in $bn
5.49
5.49
With a market capitalization between $2 & $8bn, BARRY CALLEBAUT is considered a mid-cap stock.
G/PE Ratio
1.99
1.99
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
11.62
11.62
The estimated PE is for the year 2027.
LT Growth
19.73%
19.73%
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
3.44%
3.44%
The twelve month estimated dividend yield represents 39.96% of earnings forecasts.
Beta
39
39
For 1% of index variation, the stock varies on average by 0.39%.
Correlation
0.14
0.14
Stock movements are totally independent of index variations.
Value at Risk
314.83
314.83
The value at risk is estimated at CHF 314.83. The risk is therefore 37.33%. 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