Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
124 GBX | +0.40% |
|
+1.80% | +6.58% |
05-07 | FTSE 100 driven higher by US rates optimism | AN |
05-07 | Macfarlane shares fall amid weak demand; 1st quarter sales down 9.5% | AN |
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
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company's earnings growth outlook lacks momentum and is a weakness.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Non-Paper Containers & Packaging
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+6.58% | 247M | C | ||
+5.46% | 18.83B | A- | ||
+12.26% | 18.28B | A- | ||
+19.21% | 9.29B | C+ | ||
-15.80% | 9.25B | B | ||
-1.48% | 5.24B | B | ||
-2.19% | 4.73B | D+ | ||
+14.74% | 3.02B | B | ||
-6.65% | 2.95B | B | ||
-15.75% | 2.07B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Equities
- MACF Stock
- Ratings Macfarlane Group PLC