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5-day change | 1st Jan Change | ||
34.6 EUR | -0.57% | -5.72% | +5.33% |
Apr. 30 | VICAT : Q1 24: a positive start to the year | |
Apr. 30 | Transcript : Vicat S.A., Q1 2024 Sales/ Trading Statement Call, Apr 30, 2024 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The stock, which is currently worth 2024 to 0.68 times its sales, is clearly overvalued in comparison with peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction Materials
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.33% | 1.65B | B- | ||
+18.45% | 48.57B | B | ||
+4.32% | 15.76B | B+ | ||
-5.15% | 15.37B | D+ | ||
-10.14% | 11.14B | B+ | ||
+28.73% | 9B | D | ||
+105.28% | 7.97B | - | ||
-3.59% | 7.71B | C+ | ||
-7.03% | 7.56B | B+ | ||
+24.84% | 6.86B | B- |
Financials
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