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5-day change | 1st Jan Change | ||
11.58 EUR | 0.00% |
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+0.33% | -1.06% |
05-17 | Nissan: low CO2 emission aluminum | CF |
05-10 | BHP-Anglo American deal raises alarm in Japan's steel industry | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Its low valuation, with P/E ratio at 7.4 and 7.71 for the ongoing fiscal year and 2026 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.48 for the 2025 fiscal year.
- The company's share price in relation to its net book value makes it look relatively cheap.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- 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 earnings growth outlook lacks momentum and is a weakness.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company sustains low margins.
- The company is highly valued given the cash flows generated by its activity.
Ratings chart - Surperformance
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-1.06% | 4.93B | - | ||
-9.79% | 37.64B | B- | ||
+25.09% | 26.04B | C+ | ||
+9.36% | 20.29B | B | ||
-25.83% | 20.32B | B | ||
+6.50% | 19.94B | B | ||
-17.35% | 18.7B | C+ | ||
+7.27% | 9.24B | B | ||
-21.50% | 8.59B | B | ||
-.--% | 7.93B | - | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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