Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
11.04 USD | -0.41% | -0.32% | +7.76% |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Sales forecast by analysts have been recently revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- Low profitability weakens the company.
- The group shows a rather high level of debt in proportion to its EBITDA.
- The company's enterprise value to sales, at 3.36 times its current sales, is high.
- The company is highly valued given the cash flows generated by its activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+7.76% | 2.43B | - | ||
+6.56% | 32.91B | C+ | ||
+17.94% | 8.1B | C | ||
-0.55% | 6.98B | C | ||
+20.35% | 5.45B | C | ||
-3.97% | 4.13B | C- | ||
+34.04% | 3.95B | - | ||
+17.68% | 3.8B | B | ||
+9.45% | 3.4B | B- | ||
-9.76% | 2.72B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- MIR Stock
- Ratings Mirion Technologies, Inc.