Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
290.7 USD | +1.54% | -0.48% | +3.95% |
02:23pm | Caribbean Utilities Q1 Earnings, Sales Rise | MT |
01:13pm | India's Reliance starts trading US oil setting Brent oil benchmark | RE |
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
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company is not the most generous with respect to shareholders' compensation.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.95% | 16.44B | C+ | ||
-11.75% | 1.67B | C+ | ||
-9.86% | 1B | - | - | |
-32.84% | 851M | C | ||
-6.80% | 632M | D+ | ||
-7.37% | 497M | - | - | |
-32.01% | 471M | - | - | |
-25.69% | 412M | - | - | |
+23.08% | 103M | - | - | |
+4.17% | 74.96M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- RS Stock
- Ratings Reliance, Inc.