Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
124.7 EUR | -0.98% |
|
+12.20% | +4.97% |
07-16 | Utilities Advance on Rate-Cut Hopes - Utilities Roundup | DJ |
07-16 | Blackstone, CVC, Veritas Said Weighing Bids for US-based StandardAero | MT |
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- 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.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With a 2024 P/E ratio at 29.05 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- 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.
- Revenue estimates are regularly revised downwards for the current and coming years.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Investment Management & Fund Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.97% | 104B | - | ||
+40.82% | 104B | C+ | ||
+24.45% | 29.54B | B- | ||
-9.76% | 17.61B | - | B+ | |
+14.30% | 16.74B | C+ | ||
+6.90% | 14.55B | B | ||
-19.54% | 12.61B | C+ | ||
+27.55% | 10.45B | B | ||
+23.29% | 9.56B | C- | ||
+48.64% | 6.72B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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