Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
220.5 USD | -0.48% | +1.03% | +14.42% |
Apr. 21 | Ocado facing call to shift listing from London - Telegraph | AN |
Apr. 10 | Shell former head believes US listing is more beneficial | 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.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- With a 2024 P/E ratio at 24.51 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction Supplies & Fixtures
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+14.42% | 44.78B | B+ | ||
+22.38% | 11.69B | C- | ||
+9.28% | 5.91B | C+ | ||
+4.45% | 5.28B | C | ||
+75.64% | 2.31B | - | C- | |
-8.09% | 893M | C- | ||
+22.15% | 643M | D | ||
-10.86% | 479M | D+ | ||
-18.41% | 399M | B | ||
-0.85% | 359M | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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