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5-day change | 1st Jan Change | ||
169.3 USD | -0.35% | +2.61% | -12.07% |
05:15am | News Highlights : Top Global Markets News of the Day - Sunday at 11 PM ET | DJ |
28/04 | Wall St Week Ahead-Lofty US stocks leave investors punishing earnings disappointments | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The firm trades with high earnings multiples: 25.88 times its 2024 earnings per share.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Phones & Handheld Devices
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.07% | 2,614B | A- | ||
+14.23% | 55.27B | C | ||
+7.55% | 16.57B | B- | ||
-26.64% | 5.3B | B- | ||
-3.83% | 3.37B | - | C+ | |
+103.90% | 1.29B | - | - | |
+34.43% | 856M | - | C+ | |
+16.73% | 365M | - | - | |
-50.00% | 115M | - | - | |
+37.97% | 110M | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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