Market Closed -
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5-day change | 1st Jan Change | ||
10.51 USD | +2.04% |
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+2.04% | +35.38% |
06-26 | Eramet: maintains its economic contribution to the regions in which it operates | CF |
06-25 | BASF abandons plant project in Indonesia | CF |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Its low valuation, with P/E ratio at 8.48 and 5.09 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- 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.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- 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.
- 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.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Diversified Mining
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+35.38% | 2.87B | - | ||
-15.33% | 144B | C+ | ||
-10.97% | 112B | C | ||
-4.45% | 69.29B | C+ | ||
-11.33% | 42.34B | B+ | ||
+4.49% | 41.94B | B | ||
+26.97% | 38.35B | C+ | ||
+110.35% | 33.91B | A- | ||
+17.05% | 24.83B | B- | ||
+75.59% | 20.2B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- ERA Stock
- ERMAY Stock
- Ratings ERAMET S.A.