Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
68.2 EUR | +1.19% | +2.40% | +67.16% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Analyst opinion has improved significantly over the past four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company has insufficient levels of profitability.
- The company is in debt and has limited leeway for investment
- The company is highly valued given the cash flows generated by its activity.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- 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: Electronic Equipment & Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+67.16% | 11.11B | - | ||
+94.26% | 86.9B | B- | ||
+36.77% | 81.15B | B+ | ||
+19.41% | 39.13B | A- | ||
+12.89% | 38.71B | A+ | ||
-13.58% | 13.09B | B+ | ||
+35.23% | 12.02B | C- | ||
-5.51% | 11.16B | B+ | ||
+123.01% | 11.01B | - | ||
+3.55% | 10.84B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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