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5-day change | 1st Jan Change | ||
19.95 USD | -0.25% | +7.78% | -7.21% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- One of the major weak points of the company is its financial situation.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 48.77 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- 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 few months, analysts have been revising downwards their earnings forecast.
- 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 company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-7.21% | 2.32B | B+ | ||
-15.29% | 8.7B | B | ||
-30.13% | 6.72B | C- | ||
+7.99% | 3.98B | B- | ||
-14.92% | 3.81B | B | ||
-30.51% | 3.08B | B | ||
-22.89% | 1.08B | B+ | ||
+68.50% | 755M | - | - | |
-8.57% | 597M | B+ | ||
-23.30% | 530M | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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