Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
178.8 EUR | +0.90% |
|
+3.99% | +31.85% |
06-26 | Singapore port congestion shows global ripple impact of Red Sea attacks | RE |
06-26 | Singapore port congestion shows global ripple impact of Red Sea attacks | RE |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low 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's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 29.64 times its estimated earnings per share for the ongoing year.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- 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.
- Most analysts recommend that the stock should be sold or reduced.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's 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: Marine Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+31.85% | 33.8B | - | ||
+77.07% | 34.01B | A- | ||
+7.87% | 28.28B | C | ||
+15.47% | 13.97B | B | ||
+14.66% | 11.39B | B- | ||
+36.12% | 11.35B | B- | ||
+20.09% | 11.21B | B | ||
+1.99% | 10.22B | A- | ||
+45.75% | 9.6B | B- | ||
+9.14% | 8.38B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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