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5-day change | 1st Jan Change | ||
49.39 EUR | -0.34% | +0.98% | -6.25% |
May. 28 | COVESTRO : Deutsche Bank reaffirms its Buy rating | ZD |
May. 22 | German Shares Close Lower on UK Inflation Data Miss | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company does not generate enough profits, which is an alarming weak point.
- With an expected P/E ratio at 64.47 and 18.4 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company is highly valued given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commodity Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.25% | 10.11B | A- | ||
+5.09% | 40.53B | B- | ||
-29.56% | 19.26B | B- | ||
-17.55% | 12.78B | B- | ||
-15.09% | 9.51B | B+ | ||
+16.17% | 8.03B | C+ | ||
+6.84% | 6.67B | C+ | ||
-30.36% | 5.29B | C | ||
-26.17% | 3.47B | B+ | ||
-26.48% | 3.22B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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