Market Closed -
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5-day change | 1st Jan Change | ||
2.2 BRL | +1.38% | +15.79% | +5.26% |
Strengths
- The stock, which is currently worth 2024 to 0.33 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.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- 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 firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Computer Hardware
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.26% | 345M | - | ||
+90.13% | 106B | B- | ||
+5.75% | 30.52B | B- | ||
+4.83% | 23.21B | B | ||
-6.41% | 16.25B | B- | ||
+3.31% | 13.93B | A- | ||
+3.37% | 11.9B | B- | ||
+18.43% | 10.79B | C | ||
+12.58% | 9.98B | A- | ||
+12.81% | 8.96B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Multilaser Industrial S.A.