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5-day change | 1st Jan Change | ||
18.9 EUR | +0.53% | +1.34% | -1.31% |
Mar. 25 | Ekopak NV Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Ekopak NV Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- 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.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The company has insufficient levels of profitability.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's enterprise value to sales, at 4.48 times its current sales, is high.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- 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.
Ratings chart - Surperformance
Sector: Water Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-1.31% | 304M | - | ||
+1.02% | 10.32B | B- | ||
-2.00% | 9.63B | B- | ||
-7.48% | 9.08B | C+ | ||
+29.88% | 3.03B | B- | ||
+8.92% | 2.97B | - | B | |
-3.82% | 2.88B | A- | ||
-8.49% | 2.74B | B- | ||
-17.23% | 2.26B | B- | ||
+23.74% | 1.92B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- EKOP Stock
- Ratings Ekopak NV