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5-day change | 1st Jan Change | ||
0.4112 USD | -1.84% | -3.52% | -70.63% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- Low profitability weakens the company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Electrical Components & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-70.63% | 130M | - | ||
+24.34% | 123B | B | ||
-11.93% | 65.11B | - | ||
-8.69% | 21.1B | A | ||
+8.11% | 17.72B | B+ | ||
-26.22% | 15.34B | - | ||
-9.79% | 10.76B | - | B | |
-5.02% | 5.04B | B+ | ||
-6.14% | 4.37B | A- | ||
+3.62% | 3.89B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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