Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.32 EUR | +0.84% | +5.69% | +0.10% |
18/04 | Exail: down after loss of project in Australia | CF |
26/03 | Exail Technologies: 7% rise in annual recurring EBITDA | CF |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company does not generate enough profits, which is an alarming weak point.
- One of the major weak points of the company is its financial situation.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+0.10% | 351M | C | ||
-1.42% | 14.89B | B | ||
+23.45% | 4.92B | B | ||
-14.84% | 4.68B | C+ | ||
-11.99% | 4.52B | C+ | ||
+10.91% | 4.18B | B- | ||
-17.31% | 4.12B | C | ||
+13.00% | 3.73B | B- | ||
+29.08% | 3.43B | A- | ||
+0.73% | 3.31B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- EXA Stock
- Ratings Exail Technologies