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5-day change | 1st Jan Change | ||
6.52 EUR | +0.31% | -1.81% | +20.74% |
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
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- 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
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
Ratings chart - Surperformance
Sector: Commodity Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+20.74% | 124M | - | ||
+6.42% | 40.32B | B- | ||
-19.44% | 22.48B | B- | ||
-13.76% | 13.59B | B- | ||
-9.63% | 10.22B | B+ | ||
-6.57% | 9.67B | A- | ||
+15.51% | 8.02B | C+ | ||
+13.39% | 7.09B | C+ | ||
-22.81% | 5.8B | C | ||
-28.92% | 3.37B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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