Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
11.61 EUR | +1.03% |
|
+2.90% | -1.76% |
17/05 | Nissan: low CO2 emission aluminum | CF |
10/05 | BHP-Anglo American deal raises alarm in Japan's steel industry | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Its low valuation, with P/E ratio at 7.4 and 7.71 for the ongoing fiscal year and 2026 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The stock, which is currently worth 2025 to 0.48 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.
- 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.
- 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
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company sustains low margins.
- The company is highly valued given the cash flows generated by its activity.
Ratings chart - Surperformance
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-1.76% | 493.1Cr | - | ||
-9.79% | 3.76TCr | B- | ||
+25.09% | 2.6TCr | C+ | ||
+9.36% | 2.03TCr | B | ||
-25.83% | 2.03TCr | B | ||
+6.50% | 1.99TCr | B | ||
-17.27% | 1.87TCr | C+ | ||
+7.27% | 923.83Cr | B | ||
-21.50% | 858.7Cr | B | ||
-.--% | 792.91Cr | - | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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