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5-day change | 1st Jan Change | ||
283 USD | +0.76% | -0.68% | +32.47% |
Apr. 23 | Encore Wire Q1 Earnings, Revenue Decline | MT |
Apr. 23 | Earnings Flash (WIRE) ENCORE WIRE CORPORATION Reports Q1 Revenue $632.7M | MT |
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
- The company is in a robust financial situation considering its net cash and margin position.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electrical Components & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+32.47% | 4.43B | B- | ||
+25.09% | 14.9B | B+ | ||
+26.06% | 4.74B | B+ | ||
-5.17% | 4.59B | - | B | |
+19.70% | 4.32B | D | ||
+3.46% | 3.82B | - | ||
+39.06% | 2.71B | C+ | ||
+7.52% | 2.27B | - | - | |
+29.76% | 1.83B | - | - | |
-6.50% | 1.72B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- WIRE Stock
- Ratings Encore Wire Corporation