Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
55.45 EUR | -1.23% |
|
-0.74% | +7.14% |
06-25 | Truist Upgrades Ball to Buy From Hold, Lifts PT to $76 From $67; Notes 'Good Execution Post-Aero Sale' | MT |
06-24 | Dutch Bros Inc. Appoints Todd Penegor to Its Board of Directors | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last 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.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The group shows a rather high level of debt in proportion to its EBITDA.
- The company appears highly valued given the size of its balance sheet.
- The company is not the most generous with respect to shareholders' compensation.
- 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 last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
Ratings chart - Surperformance
Sector: Non-Paper Containers & Packaging
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+7.14% | 18.63B | - | ||
+5.22% | 17.61B | A- | ||
+20.72% | 9.44B | C+ | ||
-20.53% | 8.88B | B | ||
-6.33% | 5.07B | B | ||
-7.41% | 4.52B | D+ | ||
+13.62% | 3.04B | B | ||
-13.32% | 2.82B | B | ||
+9.17% | 2.06B | C | ||
-16.70% | 2.03B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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