Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
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 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.
- Sales forecast by analysts have been recently revised upwards.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the past twelve months, EPS forecast has been revised upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued 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.
Ratings chart - Surperformance
Sector: Construction Materials
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-.--% | 3.5TCr | - | ||
+18.48% | 5.48TCr | A | ||
-5.59% | 3.41TCr | B+ | ||
+12.67% | 3.36TCr | C+ | ||
+8.50% | 1.91TCr | B+ | ||
+18.26% | 1.91TCr | A- | ||
+21.76% | 1.83TCr | B | ||
-1.59% | 1.11TCr | A- | ||
+0.47% | 682.38Cr | C+ | ||
+6.84% | 399.83Cr | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Martin Marietta Materials, Inc.