COGNOR HOLDING S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.9 PLN | +0.11% |
|
+5.45% | +6.71% |
Strengths
- With regards to fundamentals, the enterprise value to sales ratio is at 0.81 for the current period. Therefore, the company is undervalued.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company is highly valued given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last few months, analysts have been revising downwards their earnings forecast.
- Most analysts recommend that the stock should be sold or reduced.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Iron & Steel
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +6.71% | 384M | - | ||
| +0.12% | 25.05B | B | ||
| +17.20% | 21.3B | A | ||
| -7.41% | 11.69B | A- | ||
| +30.79% | 11.28B | B+ | ||
| +13.46% | 11.12B | C+ | ||
| +9.59% | 9.98B | - | C | |
| +1.53% | 8.37B | B | ||
| +16.40% | 7.89B | B+ | ||
| +24.38% | 6.71B | B- |
Investor Rating
Trading Rating
ESG Refinitiv
-
Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
-
Price to Free Cash Flow
Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
- Stock Market
- Equities
- COG Stock
- Ratings Cognor Holding S.A.
