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5-day change | 1st Jan Change | ||
1.41 EUR | +4.44% | -5.37% | +1.44% |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company has a low valuation given the cash flows generated by its activity.
- Sales forecast by analysts have been recently revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company has insufficient levels of profitability.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- 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
Sector: Heavy Electrical Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.44% | 132M | - | ||
+91.43% | 32.91B | B- | ||
+81.70% | 21.59B | C | ||
+55.08% | 12.92B | B- | ||
+26.42% | 9.34B | B+ | ||
+38.12% | 8.04B | B | ||
+188.99% | 7.59B | - | ||
-6.13% | 7.02B | B+ | ||
+63.08% | 5.67B | B- | ||
+197.66% | 4.6B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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