Delayed
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5-day change | 1st Jan Change | ||
25.25 USD | +3.08% |
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0.00% | 0.00% |
12:39pm | Edison, Framatome and Milan university team up on civil nuclear energy | RE |
09:01am | Japan's Nikkei ends higher as market gauges US election outlook | 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
- 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.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- 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 firm trades with high earnings multiples: 23.55 times its 2025 earnings per share.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- 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: Consumer Goods Conglomerates
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
0.00% | 39.25B | - | ||
+20.93% | 937B | D+ | ||
+2.43% | 245B | - | C | |
+26.05% | 175B | B | ||
+4.11% | 140B | B- | ||
+86.14% | 109B | B+ | ||
-4.03% | 73.62B | B | ||
-5.36% | 56.84B | C+ | ||
+42.62% | 36.73B | A | ||
+17.39% | 31.27B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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