Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.63 EUR | +0.19% | +1.76% | -2.13% |
Apr. 16 | Euronav to Sell Ship Management Unit to Anglo-Eastern | MT |
Apr. 09 | FourWorld Capital-managed Funds Take Fight Against CMB's Euronav Takeover to Court in Belgium | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Its low valuation, with P/E ratio at 4.76 and 8.54 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Analyst opinion has improved significantly over the past four 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.
- With an enterprise value anticipated at 3.03 times the sales for the current fiscal year, the company turns out to be overvalued.
- 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.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Transportation Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-2.13% | 3.24B | B- | ||
+4.47% | 75.68B | B+ | ||
+6.45% | 60.24B | C+ | ||
+9.58% | 44.89B | B | ||
+11.93% | 42.04B | C+ | ||
+4.65% | 40.46B | C+ | ||
-3.77% | 37.06B | C | ||
+30.07% | 25.02B | B | ||
+0.74% | 23.75B | B- | ||
+6.05% | 20.1B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- EURN Stock
- Ratings Euronav NV