Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
1.622 EUR | +3.28% |
|
+0.03% | +0.87% |
20/06 | Futures bullish; PPI Germany in deflation | AN |
19/06 | Indices weak without New York; banks still up | AN |
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
- The stock, which is currently worth 2024 to 0.12 times its sales, is clearly overvalued in comparison with peers.
- The company has a low valuation given the cash flows generated by its activity.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- 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.
- 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
- 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.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+0.87% | 1.65B | - | ||
+3.22% | 19.59B | C+ | ||
-4.01% | 10.26B | B | ||
+13.99% | 9.66B | B+ | ||
+42.67% | 8.88B | B+ | ||
-5.12% | 7.36B | D- | ||
+61.28% | 4.53B | C | ||
-1.77% | 3.13B | B | ||
-2.19% | 2.7B | B+ | ||
-13.04% | 2.69B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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