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5-day change | 1st Jan Change | ||
24.8 EUR | -0.72% | -6.34% | -24.57% |
10/06 | Aperam: Bank of America raises its stake to over 5.2% of the capital | CF |
06/06 | Copper markets assessed with a much-needed lens of objectivity |
Summary
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company shows low valuation levels, with an enterprise value at 0.34 times its sales.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company is one of the best yield companies with high dividend expectations.
- 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.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company does not generate enough profits, which is an alarming weak point.
- 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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-24.57% | 1.94B | A | ||
+4.13% | 26.52B | B | ||
+16.19% | 20.48B | A | ||
+37.37% | 12.31B | B+ | ||
-13.70% | 10.99B | A- | ||
+4.70% | 10.1B | C+ | ||
-1.37% | 9.02B | - | C | |
+31.65% | 8.93B | B+ | ||
+43.97% | 7.85B | B- | ||
-10.05% | 7.5B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Aperam S.A.