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5-day change | 1st Jan Change | ||
524.2 EUR | +1.59% | -0.91% | +16.77% |
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 past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a 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 company is not the most generous with respect to shareholders' compensation.
Ratings chart - Surperformance
Sector: Construction Materials
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+16.77% | 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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- MLM Stock
- MMX Stock
- Ratings Martin Marietta Materials, Inc.