Ratings HeiQ Plc

Equities

AUCT

GB00BN2CJ299

Market Closed - London S.E. 11:35:06 2024-05-07 EDT 5-day change 1st Jan Change
9.29 GBX +0.98% Intraday chart for HeiQ Plc +2.65% -33.64%

Strengths

  • The stock, which is currently worth 2024 to 0.2 times its sales, is clearly overvalued in comparison with peers.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • Low profitability weakens the company.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • Over the past four months, analysts' average price target has been revised downwards significantly.
  • The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Specialty Chemicals

1st Jan change Capi. Investor Rating ESG Refinitiv
-33.64% 19.49M -
+17.43% 65.38B
A-
+0.11% 47.8B
A-
+16.88% 40.65B
B+
+23.68% 26.69B
A-
+12.85% 19.24B
C+
+4.74% 17.75B
B+
-22.01% 16B
A-
-8.95% 15.37B
C+
+3.47% 15.23B
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
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