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5-day change | 1st Jan Change | ||
27.9 EUR | +1.97% | +2.57% | -15.15% |
04-26 | The BHP-Anglo takeover saga takes an interesting turn | |
04-25 | BHP is pursuing a slice and dice strategy for Anglo American |
Summary
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.36 for the 2024 fiscal year.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company is one of the best yield companies with high dividend expectations.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company sustains low margins.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-15.15% | 2.15B | A | ||
+0.70% | 25.86B | B | ||
+19.56% | 21.23B | A | ||
-9.07% | 11.73B | A- | ||
+24.56% | 11.2B | B+ | ||
+11.54% | 10.91B | C+ | ||
+10.96% | 10.15B | - | C | |
+2.61% | 8.56B | B | ||
+5.78% | 7.32B | B+ | ||
+22.56% | 6.92B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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