Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
22.98 EUR | -0.11% | -9.76% | -19.40% |
05-02 | CARBIOS and Hundgen Entsorgungs GmbH & Co. KG Enter Supply Agreement for PET biorecycling plant | CI |
04-11 | Global markets live: Airbus, UBS, KKR, Meta Platforms, Tesla... |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- Based on current prices, the company has particularly high valuation levels.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- 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 analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Commodity Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-19.40% | 404M | - | ||
-8.86% | 60.98B | A- | ||
+65.24% | 46.1B | B | ||
+14.54% | 38.12B | B | ||
+0.50% | 31.12B | A- | ||
+7.38% | 19.32B | B- | ||
+10.83% | 16.52B | C+ | ||
+7.90% | 13.8B | B- | ||
-5.22% | 12.96B | B | ||
-23.61% | 12.44B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- ALCRB Stock
- 3C1 Stock
- Ratings Carbios