End-of-day quote
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5-day change | 1st Jan Change | ||
31.16 CAD | -1.45% |
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+1.76% | +8.91% |
04:46pm | IQIYI Introduces XR App for Apple Vision Pro in China | MT |
01:28pm | European Commission to Charge Meta Over 'Pay or Consent' Model | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The opinion of analysts covering the stock has improved over the past four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 31.96 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
Ratings chart - Surperformance
Sector: Phones & Handheld Devices
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+8.91% | 3,230B | - | ||
+5.64% | 52.65B | C | ||
-21.35% | 11.89B | B- | ||
-33.68% | 4.81B | B- | ||
+1.84% | 3.56B | - | C+ | |
0.00% | 2.49B | - | - | |
+57.88% | 1.03B | - | - | |
+44.26% | 889M | - | C+ | |
+17.93% | 379M | - | - | |
+68.97% | 135M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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