IBERPAPEL GESTIÓN, S.A. |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 19.1 EUR | +1.06% |
|
+1.06% | +6.11% |
| 26/04 | Iberpapel Gestión, S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 11/04 | Iberpapel Gestión, S.A. announced that it expects to receive ?0.129 million in funding | CI |
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
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- With a P/E ratio at 10.3 for the current year and 9.5 for next year, earnings multiples are highly attractive compared with competitors.
- The stock, which is currently worth 2024 to 0.38 times its sales, is clearly overvalued in comparison with peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Sales forecast by analysts have been recently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
Ratings chart - Surperformance
Sector: Paper Products
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +6.11% | 216M | - | ||
| +27.77% | 6B | B | ||
| +32.13% | 2.61B | C- | ||
| -4.75% | 1.58B | - | - | |
| +7.19% | 1.5B | - | C | |
| -17.32% | 1.19B | - | ||
| +18.49% | 1.03B | - | ||
| -17.90% | 872M | - | - | |
| -13.53% | 801M | A- | ||
| -5.89% | 778M | C |
Investor Rating
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ESG Refinitiv
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Financials
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Technical analysis
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Unusual volumes
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- Ratings Iberpapel Gestión, S.A.
