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5-day change | 1st Jan Change | ||
71 GBX | 0.00% | -7.79% | -15.48% |
Apr. 17 | AIM WINNERS & LOSERS: Inspecs confident but Scirocco eyes AIM exit | AN |
Apr. 17 | Inspecs hails "encouraging" recent trading after tepid start to 2024 | AN |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- The stock, which is currently worth 2024 to 0.45 times its sales, is clearly overvalued in comparison with peers.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- 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.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Medical Equipment, Supplies & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-15.48% | 91.45M | C- | ||
+23.22% | 44.19B | B | ||
+3.48% | 19.46B | B- | ||
-17.76% | 2.32B | D+ | ||
+14.54% | 1.87B | C+ | ||
+28.37% | 1.23B | - | ||
-35.09% | 755M | - | ||
-40.46% | 678M | B- | ||
-7.22% | 674M | - | ||
+26.26% | 499M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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