Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
31.35 EUR | 0.00% | +0.32% | +46.15% |
May. 09 | Transcript : Titan Cement International S.A., Q1 2024 Earnings Call, May 09, 2024 | |
May. 09 | Titan Cement Unveils Plan to List US Arm in New York | MT |
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.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company has a low valuation given the cash flows generated by its activity.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction Materials
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+46.15% | 2.53B | B+ | ||
+19.63% | 48.48B | B | ||
+15.30% | 17.44B | B+ | ||
-17.38% | 15.87B | D+ | ||
-9.74% | 11.39B | B+ | ||
+26.69% | 8.85B | D | ||
+43.94% | 8B | B- | ||
-1.95% | 7.84B | C+ | ||
-2.87% | 7.9B | B+ | ||
+105.28% | 7.19B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Titan Cement International SA