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5-day change | 1st Jan Change | ||
40.25 GBX | +0.62% | -1.83% | -65.45% |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- 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 difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- Revenue estimates are regularly revised downwards for the current and coming years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Biotechnology & Medical Research
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-65.45% | 182M | - | ||
+18.15% | 124B | B+ | ||
+18.02% | 112B | B+ | ||
+5.07% | 22.94B | B | ||
-12.75% | 22.22B | B+ | ||
-9.86% | 17.02B | B | ||
-14.97% | 16.88B | A- | ||
-39.94% | 16.87B | A- | ||
+2.80% | 13.63B | C+ | ||
+27.39% | 11.61B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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