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5-day change | 1st Jan Change | ||
74.2 EUR | +2.27% | -1.33% | -0.08% |
22/04 | AURUBIS AG : Deutsche Bank sticks Neutral | ZD |
19/04 | Governments must broker local support for mines, industry group says | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- With a P/E ratio at 9.77 for the current year and 9.05 for next year, earnings multiples are highly attractive compared with competitors.
- The company shows low valuation levels, with an enterprise value at 0.2 times its sales.
- The company appears to be poorly valued given its net asset value.
- Sales forecast by analysts have been recently revised upwards.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- 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.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialty Mining & Metals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.08% | 3.46B | A- | ||
-.--% | 7.15B | - | - | |
-14.21% | 6.62B | B+ | ||
+4.59% | 4.24B | C+ | ||
-1.83% | 4.13B | C+ | ||
+30.12% | 3.92B | B | ||
+34.50% | 3.44B | - | ||
-27.97% | 3.44B | C | ||
-16.86% | 2.56B | - | C | |
+18.48% | 1.98B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Aurubis AG