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5-day change | 1st Jan Change | ||
5.8 EUR | -5.23% | -4.29% | -9.94% |
Apr. 17 | Orapi SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Mar. 12 | Orapi: Groupe Paredes holds almost 90% of the capital | CF |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- The company shows low valuation levels, with an enterprise value at 0.4 times its sales.
- The opinion of analysts covering the stock has improved over the past four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- The group shows a rather high level of debt in proportion to its EBITDA.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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.
- Most analysts recommend that the stock should be sold or reduced.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Commodity Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-9.94% | 43.23M | - | ||
+3.74% | 102B | A- | ||
-6.95% | 60.79B | A- | ||
+75.24% | 48.86B | B | ||
+13.54% | 37.96B | B | ||
+0.44% | 32.37B | A- | ||
+11.92% | 20.64B | B- | ||
+10.77% | 16.58B | C+ | ||
+8.20% | 13.93B | B- | ||
-4.15% | 13.25B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Equities
- ORAP Stock
- Ratings ORAPI