Stock CEM CEMENTIR HOLDING N.V.
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Ratings Cementir Holding N.V.

Equities

CEM

NL0013995087

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-05-31 am EDT 		5-day change 1st Jan Change
10.08 EUR +0.80% Intraday chart for Cementir Holding N.V. -2.14% +5.66%
May. 13 CEMENTIR HOLDING : Q1 24: a rebound is expected in the H2 AL
May. 10 Cementir Holding N.V. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

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's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
  • The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
  • The company appears to be poorly valued given its net asset value.
  • The company has a low valuation given the cash flows generated by its activity.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • 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.

Weaknesses

  • According to forecast, a sluggish sales growth is expected for the next fiscal years.
  • The company's earnings growth outlook lacks momentum and is a weakness.
  • For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
  • The overall consensus opinion of analysts has deteriorated sharply over the past four months.
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Construction Materials

1st Jan change Capi. Investor Rating ESG Refinitiv
CEMENTIR HOLDING N.V. Stock Cementir Holding N.V.
+5.66% 1.7B
A-
HOLCIM LTD Stock Holcim Ltd
+19.33% 48.99B
B
ANHUI CONCH CEMENT COMPANY LIMITED Stock Anhui Conch Cement Company Limited
+7.21% 16.4B
B+
JAMES HARDIE INDUSTRIES PLC Stock James Hardie Industries plc
-17.17% 13.45B
D+
DANGOTE CEMENT PLC Stock Dangote Cement Plc
+105.28% 8.33B -
EAGLE MATERIALS INC. Stock Eagle Materials Inc.
+14.57% 7.88B
D
BUZZI S.P.A. Stock Buzzi S.p.A.
+40.81% 7.78B
B-
TAIWAN CEMENT CORP. Stock Taiwan Cement Corp.
-5.31% 7.64B
B+
TIANSHAN MATERIAL CO., LTD. Stock Tianshan Material Co., Ltd.
-11.23% 7.09B
C+
ACC LTD Stock ACC Ltd
+15.16% 5.73B
B
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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