Market Closed -
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5-day change | 1st Jan Change | ||
510 GBX | 0.00% | -0.78% | +29.11% |
Apr. 18 | Defense stocks weak - JPM: Use correction at Rheinmetall | DP |
Apr. 12 | UK's Labour Party aims to boost defence spending to 2.5% of GDP | RE |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- With regards to fundamentals, the enterprise value to sales ratio is at 0.71 for the current period. Therefore, the company is undervalued.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company appears highly valued given the size of its balance sheet.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+29.11% | 3.24B | B- | ||
+21.12% | 135B | C | ||
+0.15% | 69.42B | A- | ||
+22.60% | 51.47B | B | ||
+39.51% | 43.89B | A- | ||
+1.96% | 40.26B | B+ | ||
+36.11% | 31.44B | C- | ||
+90.38% | 25.1B | B | ||
+26.83% | 24.04B | C- | ||
+25.86% | 20.53B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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