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Pre-market 02:14:29 am | |||
3.135 EUR | -.--% | 3.118 | -0.54% |
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
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.68 for the current period. Therefore, the company is undervalued.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- Revenue estimates are regularly revised downwards for the current and coming years.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-10.43% | 404M | B- | ||
-3.12% | 40.48B | B- | ||
+20.68% | 24.67B | C+ | ||
-18.92% | 22.21B | B | ||
+7.52% | 20.31B | B | ||
-8.12% | 20.64B | C+ | ||
+9.77% | 20.48B | B | ||
+6.90% | 9.38B | B | ||
-23.99% | 8.31B | B | ||
+33.52% | 8.13B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- TUB Stock
- Ratings Tubacex, S.A.