Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
127.9 EUR | -1.19% |
|
-2.75% | +81.96% |
25/06 | Investment firm Kimmeridge buys 90% stake in Commonwealth LNG | RE |
25/06 | US business equipment borrowings up 11% in May, ELFA 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.
Strengths
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved over the past four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With a 2025 P/E ratio at 25.2 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company is not the most generous with respect to shareholders' compensation.
- 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: Computer Hardware
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+81.96% | 97.82B | - | ||
+16.42% | 34.27B | B- | ||
+22.38% | 27.51B | B | ||
+19.71% | 21.69B | C- | ||
+0.92% | 17.51B | B- | ||
+8.95% | 14.84B | A- | ||
+1.74% | 11.39B | B- | ||
+6.97% | 9.77B | C | ||
+7.51% | 9.37B | A- | ||
+127.34% | 9.03B | D |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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