Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
1.955 USD | +0.77% | -5.83% | -21.46% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The company is in a robust financial situation considering its net cash and margin position.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile 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.
- 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.
- 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 analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-21.46% | 564M | - | ||
+25.16% | 37.94B | B- | ||
-5.54% | 4.06B | C- | ||
-3.22% | 2.32B | - | ||
+18.54% | 1.48B | - | - | |
+2.36% | 903M | C+ | ||
+156.31% | 739M | - | - | |
-49.28% | 582M | - | ||
-2.93% | 441M | - | - | |
+80.94% | 427M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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