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5-day change | 1st Jan Change | ||
392.2 EUR | +1.24% | -5.08% | +6.40% |
May. 03 | Citigroup Adjusts Price Target on Linde to $470 From $500 | MT |
May. 03 | LINDE PLC : DZ Bank remains its Buy rating | ZD |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- 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.
Weaknesses
- With an expected P/E ratio at 29.28 and 26.68 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- 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 firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- 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
Sector: Commodity Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+6.40% | 202B | - | ||
-10.20% | 54.17B | A | ||
+24.42% | 13.22B | B | ||
+46.92% | 8.66B | C+ | ||
-6.47% | 3.71B | D+ | ||
+23.07% | 3.52B | C- | ||
+23.92% | 3.4B | C+ | ||
-7.39% | 1.92B | - | ||
+3.58% | 1.66B | - | - | |
-22.08% | 1.24B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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