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5-day change | 1st Jan Change | ||
9,420 EUR | +0.32% | +4.20% | +14.46% |
03-07 | Aperam: forthcoming delisting from BEL20 | CF |
02-06 | US Futures Mixed, European Stocks Rise as Investors Parse More Fedspeak | DJ |
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
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 52.47 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- 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 company is not the most generous with respect to shareholders' compensation.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+14.46% | 8.16B | B- | ||
-19.81% | 17.6B | B | ||
+9.37% | 5.2B | B | ||
+21.33% | 5.02B | D- | ||
+10.70% | 1.86B | B- | ||
-21.93% | 1.32B | C- | ||
-32.26% | 769M | - | ||
-9.16% | 548M | - | ||
-6.96% | 424M | C+ | ||
-5.68% | 407M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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