Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
89.04 USD | +1.02% | +21.99% | +25.67% |
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.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued 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 average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Forest & Wood Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+25.67% | 6.32B | B- | ||
+5.73% | 3.33B | B- | ||
-14.15% | 1.76B | C | ||
+5.25% | 1.38B | A- | ||
+30.70% | 1.32B | - | ||
-6.82% | 1.18B | A- | ||
-15.50% | 761M | B- | ||
-21.48% | 643M | - | ||
+11.00% | 569M | C- | ||
-11.62% | 531M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- LPX Stock
- Ratings Louisiana-Pacific Corporation