Market Closed -
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5-day change | 1st Jan Change | ||
65 PLN | -1.22% | +2.85% | -15.36% |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
Strengths
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The group shows a rather high level of debt in proportion to its EBITDA.
- For the past year, analysts have significantly revised downwards their profit estimates.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-15.36% | 1.24B | - | ||
+19.87% | 150B | C+ | ||
+11.89% | 85.79B | B- | ||
+2.61% | 81.87B | B | ||
+2.89% | 77.05B | B+ | ||
-3.88% | 70.2B | B- | ||
+86.71% | 68.76B | C | ||
0.00% | 48.17B | - | - | |
+7.18% | 45.89B | A- | ||
+4.70% | 41.25B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- PEP Stock
- Ratings Polenergia S.A.