GRUPA AZOTY S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.24 PLN | -1.11% |
|
+4.03% | -5.91% |
| Apr. 30 | Transcript : Grupa Azoty S.A., Q1 2024 Earnings Call, Apr 30, 2024 | |
| Apr. 29 | Grupa Azoty S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Strengths
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Sales forecast by analysts have been recently revised upwards.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Agricultural Chemicals
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -5.91% | 590M | C | ||
| +19.20% | 40.11B | C | ||
| -.--% | 11.24B | - | B+ | |
| +1.13% | 8.27B | A | ||
| +4.24% | 6.67B | B- | ||
| -2.92% | 6.14B | B+ | ||
| -2.13% | 5.84B | B | ||
| +36.41% | 5.42B | B- | ||
| -13.81% | 5.12B | - | C- | |
| -12.43% | 4.59B | C+ |
Investor Rating
Trading Rating
ESG Refinitiv
Financials
Sales growth
Earnings Growth
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EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
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EV / Sales
Price to Book
Price to Free Cash Flow
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Yield
-
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Environment
Emissions
Innovation
Use of resources
Governance
CSR Strategy
Management
Shareholders
Controversy
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Grupa Azoty S.A.