Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
210 EUR | +0.57% | -0.33% | -5.44% |
02/06 | Wall St Week Ahead-Struggling Dow transport stocks could be economic warning signal | RE |
31/05 | Wall St Week Ahead-Struggling Dow transport stocks could be economic warning signal | RE |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- 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
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
Ratings chart - Surperformance
Sector: Ground Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.44% | 139B | - | ||
-4.64% | 64.61B | C+ | ||
-5.35% | 50.45B | C | ||
-1.53% | 17.21B | C- | ||
-0.68% | 9.46B | B- | ||
+22.46% | 7.26B | C+ | ||
-5.99% | 2.1B | - | - | |
+10.63% | 1.74B | - | - | |
+3.47% | 1.13B | - | ||
-74.49% | 1.04B | - | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- UNP Stock
- UNP Stock
- Ratings Union Pacific Corporation