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5-day change | 1st Jan Change | ||
41.2 EUR | +1.10% | +0.73% | +10.75% |
12:11pm | Prysmian among best; euro advances on dollar | AN |
08:40am | Futures bullish; Fed minutes express caution | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- The company is in a robust financial situation considering its net cash and margin position.
- This company will be of major interest to investors in search of a high dividend stock.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company appears highly valued given the size of its balance sheet.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electrical Components & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+10.75% | 742M | C+ | ||
+7.65% | 46.44B | B+ | ||
+181.79% | 5.31B | B | ||
-6.30% | 2.78B | C- | ||
-5.18% | 2.78B | D | ||
+116.09% | 1.39B | - | ||
-31.97% | 1.12B | D+ | ||
-9.61% | 1.01B | B- | ||
+48.80% | 956M | - | ||
-21.04% | 900M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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