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5-day change | 1st Jan Change | ||
0.71 EUR | -0.14% | -6.50% | +5.33% |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- This company will be of major interest to investors in search of a high dividend stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past 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.
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.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Natural Gas Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.33% | 14.68B | - | ||
+26.96% | 10.44B | A- | ||
+12.22% | 8.73B | C+ | ||
+6.25% | 7.95B | B | ||
+33.95% | 6.05B | A- | ||
+20.55% | 5.46B | B- | ||
+0.49% | 5.3B | C | ||
-36.85% | 5.13B | C- | ||
-3.09% | 4.89B | - | D+ | |
+15.56% | 4.72B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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