Delayed
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5-day change | 1st Jan Change | ||
4.19 EUR | +1.45% |
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+1.58% | -11.42% |
28/05 | ZE PAK SA Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
26/04 | ZE PAK SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The group's high margin levels account for strong profits.
- Its low valuation, with P/E ratio at 4.42 and 9.04 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company shows low valuation levels, with an enterprise value at 0.25 times its sales.
- The company appears to be poorly valued given its net asset value.
- 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.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- 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.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
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.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Independent Power Producers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-11.42% | 239M | - | ||
+36.62% | 33.25B | - | C | |
+38.39% | 18.71B | B- | ||
+53.13% | 14.75B | B | ||
+36.31% | 9.17B | C+ | ||
+73.47% | 6.5B | D- | ||
+35.77% | 6.44B | C+ | ||
+42.08% | 5.39B | C | ||
+40.99% | 4.11B | - | ||
-3.65% | 3.99B | - | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- ZEP Stock
- 6W6 Stock
- Ratings ZE PAK SA