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5-day change | 1st Jan Change | ||
3,920 GBX | -2.00% | -1.01% | +23.85% |
03-22 | Touax: the share resists the downturn thanks to results | CF |
03-20 | Far-right AfD peppers Germany's top court with complaints, accused of blocking tactics | RE |
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
- 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.
- Sales forecast by analysts have been recently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- 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 forecast, a sluggish sales growth is expected 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 company appears highly valued given the size of its balance sheet.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Marine Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+23.85% | 1.54B | C+ | ||
+9.56% | 28.39B | A- | ||
+33.25% | 24.93B | A- | ||
-21.24% | 21.65B | C | ||
-1.97% | 12.79B | B | ||
+3.17% | 10.98B | B- | ||
+6.24% | 9.85B | B- | ||
+45.07% | 9.6B | B- | ||
+5.05% | 9.54B | B | ||
+3.66% | 8B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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