Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
47.06 EUR | -1.33% | +2.11% | -13.88% |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company is in debt and has limited leeway for investment
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Brewers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-13.88% | 10.76B | - | ||
-5.58% | 120B | A- | ||
-0.39% | 56.19B | B+ | ||
+5.94% | 47.61B | C+ | ||
-3.07% | 22.99B | - | B+ | |
+9.22% | 18.36B | A- | ||
-0.12% | 17.52B | B | ||
-35.50% | 16.14B | B | ||
-20.47% | 11.69B | B- | ||
+0.19% | 11.68B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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