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5-day change | 1st Jan Change | ||
30.42 EUR | +2.22% | +2.56% | +6.81% |
12/04 | Eramet: share price rises following Bercy measures | CF |
12/04 | Imerys: share price stands out, bill in support | CF |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- With a P/E ratio at 10.32 for the current year and 8.75 for next year, earnings multiples are highly attractive compared with competitors.
- The company appears to be poorly valued given its net asset value.
- The company is one of the best yield companies with high dividend expectations.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- Revenue estimates are regularly revised downwards for the current and coming years.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialty Mining & Metals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+6.81% | 2.74B | A- | ||
+35.87% | 90.41B | B+ | ||
+18.63% | 72.53B | A- | ||
-.--% | 27.75B | - | C | |
+44.75% | 10.49B | B+ | ||
+24.16% | 9.2B | B- | ||
+12.94% | 8.86B | A- | ||
-8.73% | 6.9B | B- | ||
+44.50% | 6.78B | B+ | ||
+23.28% | 5.19B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Imerys