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5-day change | 1st Jan Change | ||
7.7 EUR | +2.12% | -1.03% | +4.90% |
02/04 | NRJ Group SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
20/03 | NRJ Group: net income up 30% in 2023 | CF |
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
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company shows low valuation levels, with an enterprise value at 0.61 times its sales.
- The company appears to be poorly valued given its net asset value.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- 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.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
Ratings chart - Surperformance
Sector: Broadcasting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.90% | 623M | - | ||
+24.13% | 207B | B+ | ||
+10.61% | 16.08B | - | ||
-17.17% | 8.36B | C | ||
-11.22% | 7.93B | C | ||
0.00% | 4.37B | - | ||
+37.75% | 4.24B | B- | ||
+13.94% | 3.5B | B+ | ||
+0.62% | 3.4B | - | - | |
+47.24% | 2.68B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- NRG Stock
- Ratings NRJ GROUP