Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
1.53 EUR | -4.97% |
|
+25.78% | +15.83% |
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 situation
Strengths
- The company has a low valuation given the cash flows generated by its activity.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company has insufficient levels of profitability.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- 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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Heavy Electrical Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+15.83% | 148M | - | ||
+32.87% | 101B | B- | ||
+88.76% | 32.27B | B- | ||
+79.53% | 21.34B | C | ||
+50.81% | 12.67B | B- | ||
+30.82% | 9.44B | B+ | ||
+33.41% | 7.59B | B | ||
+181.35% | 7.38B | - | ||
-6.75% | 6.99B | B+ | ||
+50.51% | 5.24B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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