Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
167 USD | -1.28% | +0.84% | +17.41% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company returns high margins, thereby supporting business profitability.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Sales forecast by analysts have been recently revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 60.71 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- 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.
Ratings chart - Surperformance
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+17.41% | 25.79B | - | ||
+30.94% | 91.96B | B+ | ||
+28.82% | 72.38B | C+ | ||
+17.39% | 13.12B | A- | ||
-3.83% | 12.92B | C | ||
+24.57% | 10.48B | C- | ||
-4.48% | 8.39B | D+ | ||
-.--% | 7.35B | - | - | |
+2.52% | 3.84B | C | ||
+0.50% | 3.56B | D |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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