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5-day change | 1st Jan Change | ||
7 USD | -1.55% | -3.85% | +52.17% |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 60% by 2026.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- 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 difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- One of the major weak points of the company is its financial situation.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 33.47 times its estimated earnings per share for the ongoing year.
- With an enterprise value anticipated at 3.73 times the sales for the current fiscal year, the company turns out to be overvalued.
- 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.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- 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.
Ratings chart - Surperformance
Sector: Specialty Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+52.17% | 1.03B | - | ||
+14.02% | 63.38B | A- | ||
-3.80% | 46.51B | A- | ||
+13.26% | 39.91B | B+ | ||
+19.53% | 25.57B | A- | ||
+8.22% | 18.95B | C+ | ||
-1.13% | 17.58B | B+ | ||
-21.03% | 16.1B | A- | ||
+1.06% | 14.98B | B+ | ||
-16.73% | 14.78B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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