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5-day change | 1st Jan Change | ||
4,092 GBX | +0.49% | -2.01% | +14.24% |
May. 14 | RBC Boosts Diploma PT, Affirms Sector Perform Rating | MT |
May. 14 | Berenberg Lifts Diploma PT, Keeps Buy Recommendation | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- 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.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- 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
- With an expected P/E ratio at 37.69 and 31.62 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- With an enterprise value anticipated at 4.31 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+14.24% | 6.98B | C | ||
+11.19% | 45.21B | A- | ||
+1.87% | 37.78B | B | ||
+11.76% | 7.45B | C+ | ||
-15.17% | 4.84B | B | ||
+5.77% | 1.56B | D+ | ||
+28.89% | 1.56B | C+ | ||
-0.21% | 1.39B | C | ||
+20.71% | 1.13B | B | ||
+1.23% | 1.04B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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