Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
382 GBX | +2.41% | +3.80% | +4.66% |
05-01 | Castings annual results set to land slightly ahead of expectations | AN |
2023 | EARNINGS: ActiveOps swings to small profit; Aeorema confident | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- With a P/E ratio at 10.52 for the current year and 10.82 for next year, earnings multiples are highly attractive compared with competitors.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.6 for the 2024 fiscal year.
- The company is one of the best yield companies with high dividend expectations.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.66% | 208M | C+ | ||
-3.02% | 24.86B | B | ||
+18.55% | 21.11B | A | ||
-8.15% | 11.66B | A- | ||
+24.39% | 11.17B | B+ | ||
+10.27% | 10.12B | - | C | |
-0.68% | 8.28B | B | ||
+12.78% | 7.79B | B+ | ||
+20.20% | 6.78B | B- | ||
-5.68% | 6.42B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CGS Stock
- Ratings Castings P.L.C.