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5-day change | 1st Jan Change | ||
170.8 EUR | -0.12% |
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+0.59% | +25.92% |
26/06 | Singapore port congestion shows global ripple impact of Red Sea attacks | RE |
26/06 | Singapore port congestion shows global ripple impact of Red Sea attacks | RE |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 28.4 times its estimated earnings per share for the ongoing year.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- Over the past twelve months, analysts' opinions have been revised negatively.
- 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 analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Marine Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+25.92% | 32.21B | - | ||
+70.19% | 32.88B | A- | ||
-0.95% | 26.71B | C | ||
+4.92% | 13.07B | B | ||
+5.58% | 10.85B | B- | ||
+12.02% | 9.72B | B- | ||
-2.25% | 9.75B | A- | ||
+41.33% | 9.31B | B- | ||
+46.20% | 8.03B | B | ||
+8.09% | 8.36B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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