Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
513 GBX | -0.19% | -0.06% | +29.67% |
Apr. 18 | Defense stocks weak - JPM: Use correction at Rheinmetall | DP |
Apr. 12 | UK's Labour Party aims to boost defence spending to 2.5% of GDP | RE |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- With regards to fundamentals, the enterprise value to sales ratio is at 0.71 for the current period. Therefore, the company is undervalued.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is not the most generous with respect to shareholders' compensation.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+29.67% | 3.26B | B- | ||
+21.75% | 136B | C | ||
+10.83% | 78.83B | B | ||
+21.97% | 51.23B | B | ||
+38.55% | 43.54B | A- | ||
+3.06% | 41.17B | B+ | ||
+41.84% | 32.2B | C- | ||
+81.74% | 24.42B | B | ||
+21.28% | 23.64B | C- | ||
+27.92% | 20.62B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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