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5-day change | 1st Jan Change | ||
462.5 GBX | 0.00% | -3.65% | +0.54% |
Apr. 18 | Tristel CEO Paul Swinney sells GBP230,000 in shares | AN |
Feb. 26 | Tristel doubles dividend on revenue and profit boost in first half | AN |
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.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- 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.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- 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.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 43.63 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Environmental Services & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+0.54% | 275M | - | ||
+12.96% | 8.81B | B | ||
+36.64% | 2.38B | - | ||
-9.82% | 1.06B | - | D | |
+10.70% | 802M | B | ||
+6.61% | 635M | - | - | |
-11.56% | 624M | - | - | |
+10.86% | 617M | - | B | |
-4.66% | 577M | - | - | |
+3.62% | 515M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
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- Ratings Tristel plc