Real-time Estimate
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5-day change | 1st Jan Change | ||
5,456 GBX | -0.37% | -2.47% | -6.69% |
May. 31 | Materials Companies Rise As Metals Extend Gains -- Materials Roundup | DJ |
May. 31 | News Highlights : Top Company News of the Day - Friday at 9 AM ET | DJ |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company is in a robust financial situation considering its net cash and margin position.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 7.63 for the current year.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- For the last few months, analysts have been revising downwards their earnings forecast.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Diversified Mining
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.26% | 119B | C | ||
-11.11% | 150B | C+ | ||
+1.83% | 74.34B | C+ | ||
+11.36% | 47.91B | B | ||
-7.31% | 44.27B | B+ | ||
+27.55% | 38.79B | C+ | ||
+119.48% | 34.78B | A- | ||
+26.57% | 26.97B | B- | ||
+76.46% | 20.02B | C+ | ||
+53.15% | 18.25B | - | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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