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5-day change | 1st Jan Change | ||
26.34 EUR | -0.60% | +0.08% | -19.89% |
May. 30 | Curtain down for the BHP-Anglo takeover saga | |
May. 29 | Anglo rejects BHP’s call for an extended negotiation timeline |
Summary
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.36 for the 2024 fiscal year.
- The company's share price in relation to its net book value makes it look relatively cheap.
- This company will be of major interest to investors in search of a high dividend stock.
- Sales forecast by analysts have been recently revised upwards.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company sustains low margins.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-19.89% | 2.06B | A | ||
+0.12% | 25.69B | B | ||
+16.36% | 20.68B | A | ||
+37.43% | 12.35B | B+ | ||
-12.04% | 11.14B | A- | ||
+7.48% | 10.52B | C+ | ||
+5.48% | 9.66B | - | C | |
+25.53% | 8.68B | B+ | ||
+1.67% | 8.48B | B | ||
+38.70% | 7.83B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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