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5-day change | 1st Jan Change | ||
0.8 EUR | -.--% | -0.62% | +2.56% |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company shows low valuation levels, with an enterprise value at 0.34 times its sales.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- 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 group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Commodity Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.56% | 10.41M | - | ||
+5.09% | 40.53B | B- | ||
-29.56% | 19.26B | B- | ||
-17.55% | 12.78B | B- | ||
-6.25% | 10.11B | A- | ||
-15.09% | 9.51B | B+ | ||
+16.17% | 8.03B | C+ | ||
+6.84% | 6.67B | C+ | ||
-30.36% | 5.29B | C | ||
-26.17% | 3.47B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
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- Ratings Plásticos Compuestos, S.A.