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5-day change | 1st Jan Change | ||
13.3 EUR | 0.00% |
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-9.52% | -0.75% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- This company will be of major interest to investors in search of a high dividend stock.
- 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.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future 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.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Gold
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.75% | 1.31TCr | - | ||
+8.42% | 2.23TCr | B+ | ||
+49.70% | 995.87Cr | C+ | ||
+34.38% | 554.49Cr | C | ||
-3.22% | 514.62Cr | A- | ||
-9.85% | 480.87Cr | C+ | ||
+19.27% | 309.04Cr | C+ | ||
+9.78% | 210.98Cr | D+ | ||
-28.74% | 178.49Cr | A- | ||
+44.29% | 165.28Cr | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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