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5-day change | 1st Jan Change | ||
4,000 GBX | +1.14% | -1.60% | +11.79% |
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- With a 2024 P/E ratio at 28.41 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- With an enterprise value anticipated at 3.95 times the sales for the current fiscal year, the company turns out to be overvalued.
- 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 price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+11.79% | 3.7B | B | ||
+23.06% | 8.51B | C | ||
+9.06% | 7.82B | C | ||
+25.00% | 5.67B | C | ||
+18.74% | 3.87B | B- | ||
-10.27% | 3.86B | C- | ||
+15.37% | 3.33B | - | ||
-6.75% | 2.81B | C | ||
-28.66% | 2.35B | - | ||
-29.88% | 2.33B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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