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5-day change | 1st Jan Change | ||
9,350 EUR | +1.19% | -0.74% | +13.61% |
Mar. 07 | Aperam: forthcoming delisting from BEL20 | CF |
Feb. 06 | US Futures Mixed, European Stocks Rise as Investors Parse More Fedspeak | DJ |
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
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- 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
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 52.08 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+13.61% | 8.18B | B- | ||
-18.48% | 18.04B | B | ||
+10.62% | 5.26B | B | ||
+17.54% | 5.01B | D- | ||
-5.62% | 3.27B | - | ||
+14.24% | 1.94B | B- | ||
-19.97% | 1.36B | C- | ||
-26.22% | 831M | - | ||
-10.20% | 543M | - | ||
-1.57% | 432M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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