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5-day change | 1st Jan Change | ||
107.2 USD | -2.36% | -10.19% | -17.60% |
May. 02 | Transcript : Materion Corporation, Q1 2024 Earnings Call, May 02, 2024 | |
May. 02 | Materion's Fiscal Q1 Adjusted Earnings, Revenue Decrease | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- 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.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- 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.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Diversified Mining
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-17.60% | 2.22B | B | ||
-15.87% | 142B | C+ | ||
-6.42% | 118B | C | ||
-3.62% | 69.4B | C+ | ||
+2.47% | 48.96B | B+ | ||
+11.62% | 48.1B | B | ||
+36.68% | 41B | C+ | ||
+20.39% | 25.59B | B- | ||
+48.29% | 23.89B | A- | ||
+60.76% | 18.51B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Materion Corporation