Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
407.6 EUR | -0.05% | +1.34% | +10.14% |
08:52am | LINDE PLC : UBS gives a Neutral rating | ZD |
06-07 | Russian court orders $56 mln Landesbank Baden-Wuerttemberg asset seizure | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- 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.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- With an expected P/E ratio at 31.52 and 27.95 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- 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.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Commodity Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+10.14% | 212B | - | ||
+0.33% | 61.07B | A | ||
+20.05% | 12.37B | B | ||
+58.55% | 9.48B | C+ | ||
-18.73% | 3.26B | D+ | ||
+14.57% | 3.14B | C+ | ||
+13.39% | 3.12B | C- | ||
+17.49% | 2.31B | - | ||
-12.20% | 2.22B | - | ||
-0.28% | 1.63B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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