Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
22.29 USD | -1.63% | +2.60% | -1.00% |
Strengths
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company appears to be poorly valued given its net asset value.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- 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 potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Banks
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-1.00% | 325M | C+ | ||
+17.90% | 579B | C+ | ||
+15.53% | 301B | C+ | ||
+17.02% | 250B | C+ | ||
+25.85% | 216B | C | ||
+19.57% | 180B | B- | ||
+23.83% | 168B | B- | ||
+10.42% | 165B | C+ | ||
+6.77% | 147B | B- | ||
-15.84% | 133B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- BSRR Stock
- Ratings Sierra Bancorp