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5-day change | 1st Jan Change | ||
11.54 EUR | -0.60% | +2.94% | -36.94% |
05-29 | THYSSENKRUPP NUCERA : RBC reaffirms its Buy rating | ZD |
05-27 | Bernstein rates Thyssenkrupp Nucera at 'Outperform' | DP |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.88 for the current period. Therefore, the company is undervalued.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The average consensus view of analysts covering the stock has deteriorated 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.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Construction & Engineering
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-36.94% | 1.58B | - | ||
+14.10% | 10.71B | B- | ||
+36.40% | 2.15B | C | ||
+70.44% | 2.07B | B- | ||
-12.52% | 1.72B | - | ||
-7.81% | 737M | - | ||
-5.86% | 652M | - | ||
-35.44% | 602M | - | ||
+23.27% | 523M | - | ||
-19.73% | 450M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- NCH2 Stock
- NCH2 Stock
- Ratings thyssenkrupp nucera AG & Co. KGaA