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5-day change | 1st Jan Change | ||
12.75 USD | +4.68% | -.--% | +2.82% |
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 shows low valuation levels, with an enterprise value at 0.48 times its sales.
- The company's share price in relation to its net book value makes it look relatively cheap.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- 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 | |
---|---|---|---|---|
+2.82% | 4.93B | - | ||
-9.79% | 37.64B | B- | ||
+25.30% | 26.04B | C+ | ||
+9.36% | 20.29B | B | ||
-25.83% | 20.32B | B | ||
+6.50% | 19.94B | B | ||
-17.04% | 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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