Ratings McPhy Energy

Equities

MCPHY

FR0011742329

Market Closed - Euronext Paris Other stock markets 11:35:29 2024-04-26 am EDT			5-day change	1st Jan Change
1.94 ^EUR	+2.65%		+4.98%	-42.36%

Apr. 11	Global markets live: Airbus, UBS, KKR, Meta Platforms, Tesla...
Apr. 11	McPhy Energy Proposes Transfer of Listing to Euronext Growth Paris	MT

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
Thanks to a sound financial situation, the firm has significant leeway for investment.
The company's share price in relation to its net book value makes it look relatively cheap.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The opinion of analysts covering the stock has improved 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 has insufficient levels of profitability.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Over the past twelve months, analysts' opinions have been revised negatively.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Industrial Machinery & Equipment

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
MCPHY ENERGY	-42.36%	58.71M		-
BELIMO HOLDING AG	-8.28%	5.72B		B
ROTORK PLC	-3.77%	3.32B		B+
EVEREST KANTO CYLINDER LIMITED	+17.67%	201M		-
SHAOYANG VICTOR HYDRAULICS CO.,LTD	-34.45%	171M	-	-
MOSA INDUSTRIAL CORPORATION	-6.53%	138M	-	-
HYDRAULIQUE PB	+1.45%	52.13M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes