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5-day change | 1st Jan Change | ||
19.7 EUR | -1.01% | -5.06% | +20.86% |
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
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company's share price in relation to its net book value makes it look relatively cheap.
- For several months, analysts have been revising their EPS estimates roughly upwards.
Weaknesses
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
Ratings chart - Surperformance
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+20.86% | 130M | - | ||
+0.55% | 15.19B | B | ||
+31.99% | 5.21B | B | ||
-12.89% | 4.79B | C+ | ||
-10.92% | 4.61B | C+ | ||
-11.51% | 4.41B | C | ||
+10.91% | 4.22B | B- | ||
+37.38% | 3.75B | A- | ||
+15.59% | 3.89B | B- | ||
-3.02% | 3.21B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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