Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
444.8 GBX | +2.12% | +8.04% | +2.28% |
Mar. 15 | Old demons return as tech takes a dive | |
Mar. 15 | FTSE 100 underperforms despite mining, oil boost | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electrical Components & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.28% | 1.08B | C+ | ||
+30.11% | 72.06B | A- | ||
+7.03% | 55.4B | B | ||
+12.89% | 44.35B | B+ | ||
-4.13% | 40.43B | B | ||
+3.55% | 16.51B | B | ||
+4.49% | 16.44B | C- | ||
+0.49% | 12.15B | B- | ||
-27.12% | 9.47B | B+ | ||
+27.37% | 7.72B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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