Summary: Vestas Wind Systems A/S

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • According to MSCI, the company's ESG score for its industry is good.

Highlights: Vestas Wind Systems A/S

  • The earnings growth currently anticipated by analysts for the coming years is particularly strong.
  • With regards to fundamentals, the enterprise value to sales ratio is at 5.66 for the current period. Therefore, the company is undervalued.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses: Vestas Wind Systems A/S

  • The company appears highly valued given the size of its balance sheet.
  • The valuation of the company is particularly high given the cash flows generated by its activity.
  • The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
  • For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
  • The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings Chart: Vestas Wind Systems A/S

surperformance-ratings-chart VESTAS-WIND-SYSTEMS-A-S
Source: Surperformance

ESG chart: Vestas Wind Systems A/S

esg-ratings-chart VESTAS-WIND-SYSTEMS-A-S
Source: MSCI

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Composite Fundamentals Composite Valuation Composite Momentum Capi. ($)
13.29B
8.96B
5.21B
4.6B
2.5B
1.97B
1.79B
1.73B
Average 5.01B
Weighted average by Cap.
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Investor Rating
Trading Rating
ESG MSCI
AA

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

ESG

Environment
Social
Governance
Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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