Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
10.52 EUR | -0.43% | +1.06% | -1.55% |
May. 14 | Anglo-BHP takeover saga is full of twists and turns | |
May. 13 | Anglo also snubs BHP’s revised offer |
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.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- Its low valuation, with P/E ratio at 8.51 and 6.93 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The stock, which is currently worth 2024 to 0.51 times its sales, is clearly overvalued in comparison with peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- Sales forecast by analysts have been recently revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- 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.
- 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.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-1.55% | 2.86B | A- | ||
+3.06% | 25.83B | B | ||
+18.04% | 21.04B | A | ||
+35.74% | 12.07B | B+ | ||
-6.85% | 11.93B | A- | ||
+13.18% | 11.11B | C+ | ||
+8.90% | 10B | - | C | |
+1.44% | 8.46B | B | ||
+19.37% | 8.27B | B+ | ||
+23.60% | 6.74B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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