Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.5 EUR | 0.00% | -9.90% | +8.87% |
May. 14 | Cembre in quarter sees profit fall; revenues up | AN |
Apr. 16 | Mid & Small" conference kicks off in London with Made in Italy champions | 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
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- 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.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company appears highly valued given the size of its balance sheet.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electrical Components & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+8.87% | 740M | C+ | ||
+7.48% | 46.24B | B+ | ||
+172.94% | 5.05B | B | ||
-1.53% | 2.84B | C- | ||
-2.92% | 2.8B | D | ||
+102.30% | 1.29B | - | ||
-31.20% | 1.1B | D+ | ||
-8.88% | 1B | B- | ||
+50.26% | 971M | - | ||
-15.43% | 909M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CMB Stock
- Ratings Cembre S.p.A.