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5-day change | 1st Jan Change | ||
3.84 EUR | +2.13% | +3.78% | +9.09% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
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.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- 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.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The company does not generate enough profits, which is an alarming weak point.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 198.46 times its estimated earnings per share for the ongoing year.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Pharmaceuticals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.09% | 420M | - | ||
+14.77% | 9.05B | A- | ||
-21.41% | 4.4B | A- | ||
+21.80% | 4.39B | B- | ||
+27.00% | 3.94B | - | ||
+3.80% | 2.1B | B | ||
+12.87% | 1.97B | - | - | |
-34.72% | 1.87B | C- | ||
-0.50% | 1.64B | - | - | |
-43.28% | 1.61B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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