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5-day change | 1st Jan Change | ||
0.164 EUR | +1.23% | -5.20% | +28.13% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.24 for the 2024 fiscal year.
- The company appears to be poorly valued given its net asset value.
- This company will be of major interest to investors in search of a high dividend stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Revenue estimates are regularly revised downwards for the current and coming years.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Heavy Machinery & Vehicles
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+28.13% | 800M | - | ||
+5.42% | 53.96B | B+ | ||
+9.26% | 31.76B | B+ | ||
+28.80% | 27.29B | A | ||
+19.17% | 26.18B | B+ | ||
+4.60% | 23.45B | A | ||
+7.96% | 22.61B | - | C+ | |
+6.10% | 16.43B | B+ | ||
-16.83% | 12.74B | B- | ||
+21.26% | 12.31B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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