Market Closed -
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5-day change | 1st Jan Change | ||
0.7454 USD | -0.71% | -1.99% | -34.61% |
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's enterprise value to sales, at 4.41 times its current sales, is high.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Electrical Components & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-34.61% | 130M | - | ||
+21.13% | 120B | B | ||
-22.57% | 56.01B | - | ||
+21.33% | 18.94B | B+ | ||
-20.66% | 17.95B | A | ||
-33.58% | 13.51B | - | ||
-7.16% | 11.04B | - | B | |
-5.58% | 5B | B+ | ||
-0.88% | 4.57B | A- | ||
+5.15% | 3.95B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
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- Ratings ESS Tech, Inc.