Real-time
Other stock markets
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5-day change | 1st Jan Change | ||
21.6 EUR | +2.86% |
|
-1.87% | +6.60% |
10:00pm | Wall Street ends slightly up, trade choppy ahead of inflation data | RE |
09:57pm | Sector Update: Tech Stocks Fall Late Afternoon | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analyst opinion has improved significantly over the past four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 31.73 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued 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.
Ratings chart - Surperformance
Sector: Phones & Handheld Devices
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+6.60% | 3,206B | - | ||
+14.23% | 56.83B | C | ||
-20.90% | 12.07B | B- | ||
-34.34% | 4.62B | B- | ||
+1.07% | 3.53B | - | C+ | |
+62.34% | 1.05B | - | - | |
+40.98% | 899M | - | C+ | |
+14.74% | 356M | - | - | |
+91.34% | 138M | - | - | |
+67.24% | 124M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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