GELION PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.88 GBX | +8.33% |
|
+11.72% | -26.59% |
| 25/04 | Transcript : Gelion plc - Special Call | |
| 11/04 | Transcript : Gelion plc, H1 2024 Earnings Call, Apr 11, 2024 |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- One of the major weak points of the company is its financial situation.
- Based on current prices, the company has particularly high valuation levels.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
Ratings chart - Surperformance
Sector: Electrical Components & Equipment
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -26.59% | 2.84Cr | - | ||
| -9.82% | 6.67TCr | - | ||
| -7.10% | 2.15TCr | A | ||
| +8.17% | 1.7TCr | B+ | ||
| -26.91% | 1.52TCr | - | ||
| -11.37% | 1.06TCr | - | B | |
| -13.53% | 458.86Cr | B+ | ||
| -4.68% | 444.97Cr | A- | ||
| -2.38% | 398.34Cr | B+ | ||
| +3.33% | 388.33Cr | C+ |
Investor Rating
Trading Rating
ESG Refinitiv
-
Financials
Sales growth
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Earnings Growth
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EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
-
EV / Sales
Price to Book
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Price to Free Cash Flow
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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
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Business Predictability
Analyst Coverage
Divergence of Estimates
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Divergence of analysts' opinions
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Divergence of Target Price
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Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Stock Market
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- GELN Stock
- Ratings Gelion plc
