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5-day change | 1st Jan Change | ||
343.4 USD | +1.59% | -3.18% | +16.14% |
03:00pm | Wall St Week Ahead-Lofty US stocks leave investors punishing earnings disappointments | RE |
Apr. 26 | Wall St Week Ahead-Lofty US stocks leave investors punishing earnings disappointments | RE |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The group's high margin levels account for strong profits.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- 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.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- 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.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Heavy Machinery & Vehicles
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+16.14% | 171B | B- | ||
+16.49% | 18.7B | B+ | ||
+32.01% | 9.69B | C+ | ||
+3.17% | 3.78B | B | ||
-0.76% | 2.9B | - | ||
+58.46% | 2.88B | C | ||
+84.29% | 2.18B | D+ | ||
+37.22% | 1.78B | - | ||
+67.00% | 1.71B | - | ||
+38.83% | 1.26B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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