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5-day change | 1st Jan Change | ||
95.85 EUR | -0.16% | +1.59% | +18.85% |
Apr. 26 | WENDEL : Wendel delivers and it pays off | |
Apr. 26 | Transcript : Wendel, Q1 2024 Sales/ Trading Statement Call, Apr 26, 2024 |
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 good ESG score relative to its sector, according to Refinitiv.
Strengths
- The stock, which is currently worth 2024 to 0.45 times its sales, is clearly overvalued in comparison with peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Holding Companies
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+18.85% | 4.45B | A- | ||
+16.98% | 76.16B | A- | ||
+61.28% | 17.61B | A | ||
+2.74% | 15.94B | - | C+ | |
+8.60% | 14.05B | - | C- | |
-0.04% | 12.4B | - | C | |
+9.31% | 12.06B | - | ||
+5.82% | 10.89B | - | D | |
+37.06% | 10.34B | - | ||
-1.78% | 9.75B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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