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5-day change | 1st Jan Change | ||
56.82 EUR | -0.59% |
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+1.42% | +8.79% |
25/06 | Truist Upgrades Ball to Buy From Hold, Lifts PT to $76 From $67; Notes 'Good Execution Post-Aero Sale' | MT |
24/06 | Dutch Bros Inc. Appoints Todd Penegor to Its Board of Directors | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The group shows a rather high level of debt in proportion to its EBITDA.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Revenue estimates are regularly revised downwards for the current and coming years.
Ratings chart - Surperformance
Sector: Non-Paper Containers & Packaging
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+8.79% | 18.96B | - | ||
+10.51% | 18B | A- | ||
+21.41% | 9.48B | C+ | ||
-3.67% | 5.12B | B | ||
-5.35% | 4.57B | D+ | ||
+15.30% | 3.06B | B | ||
-9.86% | 2.85B | B | ||
-18.02% | 2.01B | - | ||
+8.09% | 2.04B | C | ||
-23.85% | 1.76B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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