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5-day change | 1st Jan Change | ||
1.31 EUR | +4.80% |
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0.00% | -8.76% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Its low valuation, with P/E ratio at 7.44 and 5.61 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.58 for the 2024 fiscal year.
- The company appears to be poorly valued given its net asset value.
- The company is one of the best yield companies with high dividend expectations.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company is in debt and has limited leeway for investment
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.76% | 3.09B | - | ||
+14.32% | 239B | B- | ||
-0.98% | 95.12B | C+ | ||
+14.63% | 59.92B | C+ | ||
+2.72% | 57.98B | C+ | ||
+15.44% | 49.07B | B+ | ||
+16.73% | 34.34B | C+ | ||
+31.20% | 28.08B | C+ | ||
-18.34% | 19.38B | B+ | ||
+6.06% | 18.62B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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