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5-day change | 1st Jan Change | ||
36.45 EUR | +0.55% | -0.95% | +10.96% |
Apr. 30 | VICAT : Q1 24: a positive start to the year | |
Apr. 30 | Transcript : Vicat S.A., Q1 2024 Sales/ Trading Statement Call, Apr 30, 2024 |
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
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.7 for the current period. Therefore, the company is undervalued.
- 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.
- The company is one of the best yield companies with high dividend expectations.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Historically, the company has been releasing figures that are above expectations.
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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction Materials
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+10.96% | 1.75B | B- | ||
+19.33% | 48.99B | B | ||
+7.21% | 16.4B | B+ | ||
-17.17% | 13.45B | D+ | ||
+105.28% | 8.33B | - | ||
+14.57% | 7.88B | D | ||
+40.81% | 7.78B | B- | ||
-5.31% | 7.64B | B+ | ||
-11.23% | 7.09B | C+ | ||
+15.16% | 5.73B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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