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5-day change | 1st Jan Change | ||
23.2 EUR | -1.69% | +7.41% | +26.43% |
Apr. 30 | Sogeclair SA Reports Consolidated Turnover for the First Quarter of 2024 | CI |
Mar. 13 | Sogeclair SA Proposes Dividend for the Year Ended December 31, 2023 | CI |
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.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The stock, which is currently worth 2023 to 0.54 times its sales, is clearly overvalued in comparison with peers.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company does not generate enough profits, which is an alarming weak point.
- The company is highly valued given the cash flows generated by its activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+26.43% | 76.95M | C- | ||
+20.53% | 135B | C | ||
+11.15% | 78.71B | B | ||
+0.19% | 70.3B | A- | ||
+22.60% | 50.04B | B | ||
+39.51% | 42.48B | A- | ||
+0.72% | 40.09B | B+ | ||
+39.81% | 31.63B | C- | ||
+23.60% | 23.9B | C- | ||
+27.19% | 20.56B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Sogeclair S.A