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5-day change | 1st Jan Change | ||
20.98 BRL | +2.54% | -0.10% | -8.58% |
May. 07 | Brazil's Suzano readies $15 billion bid for International Paper, sources say | RE |
May. 07 | Brazil's Suzano readies $15 bln bid for International Paper, sources say | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's enterprise value to sales, at 3.79 times its current sales, is high.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Ground Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.58% | 7.53B | B | ||
+4.60% | 81.18B | B- | ||
+8.11% | 77.38B | A- | ||
+30.63% | 13.31B | B+ | ||
-3.75% | 13.09B | - | D+ | |
-4.25% | 9.69B | C | ||
-13.53% | 8.06B | C+ | ||
+11.95% | 6.34B | B | ||
+10.06% | 5.55B | B+ | ||
+0.26% | 4.63B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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