Market Closed -
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5-day change | 1st Jan Change | ||
4,065 GBX | +1.25% | +2.26% | +13.61% |
May. 10 | UBS raises Trainline, cuts Kingspan | AN |
May. 09 | NatWest target raised, other lenders backed | AN |
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company benefits from high valuations in earnings multiples.
- The company's enterprise value to sales, at 3.97 times its current sales, is high.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its 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
Chart ESG Refinitiv
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+13.61% | 3.7B | B | ||
+7.33% | 32.99B | C+ | ||
+25.26% | 8.65B | C | ||
+13.78% | 8.15B | C | ||
+27.73% | 5.76B | C | ||
-8.22% | 3.97B | C- | ||
+16.09% | 3.75B | B- | ||
+24.52% | 3.54B | - | ||
-8.16% | 2.76B | C | ||
+11.76% | 2.29B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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