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After market 01:07:04 pm | |||
25.98 EUR | -4.56% | 26.17 | +0.73% |
02:00pm | Transcript : Aperam S.A., Q1 2024 Earnings Call, May 03, 2024 | |
12:02pm | Glencore plans to join the BHP-Anglo takeover battle |
Summary
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company shows low valuation levels, with an enterprise value at 0.36 times its sales.
- The company appears to be poorly valued given its net asset value.
- The company is one of the best yield companies with high dividend expectations.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company sustains low margins.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-20.99% | 2.1B | A | ||
-0.81% | 25.96B | B | ||
+17.20% | 20.84B | A | ||
-7.59% | 11.99B | A- | ||
+24.52% | 11.31B | B+ | ||
+10.90% | 10.86B | C+ | ||
+9.59% | 10.04B | - | C | |
-4.87% | 7.95B | B | ||
+28.10% | 7.24B | B- | ||
+1.09% | 7.11B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- APAM Stock
- Ratings Aperam S.A.