Ratings Cognor Holding S.A.

Equities

COG

PLCNTSL00014

Market Closed - Warsaw S.E. 09:37:26 21/06/2024 pm IST 5-day change 1st Jan Change
8.465 PLN +0.42% Intraday chart for Cognor Holding S.A. +2.61% +1.50%

Strengths

  • With regards to fundamentals, the enterprise value to sales ratio is at 0.79 for the current period. Therefore, the company is undervalued.
  • Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.

Weaknesses

  • The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
  • The valuation of the company is particularly high given the cash flows generated by its activity.
  • Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
  • The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
  • Over the past twelve months, analysts' opinions have been revised negatively.
  • The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Iron & Steel

1st Jan change Capi. Investor Rating ESG Refinitiv
+1.50% 36Cr -
+6.29% 2.72TCr
B
+10.96% 1.97TCr
A
+44.00% 1.31TCr
B+
-12.59% 1.11TCr
A-
+0.64% 982.2Cr
C+
+41.41% 975.85Cr
B+
-4.11% 875.47Cr -
C
+38.28% 779.39Cr
B-
-13.52% 721.04Cr
B
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
-
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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