Delayed
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5-day change | 1st Jan Change | ||
167.9 USD | -0.61% | +1.82% | +8.58% |
12:11pm | Scholz promises support for pharma sector in Germany as Merck invests | RE |
Apr. 23 | US CDC warns of harmful reactions to fake Botox injections | RE |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
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 activity appears highly profitable thanks to its outperforming net margins.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Sales forecast by analysts have been recently revised upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- 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.
Weaknesses
- The group shows a rather high level of debt in proportion to its EBITDA.
- With an expected P/E ratio at 30.29 and 24.86 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last few months, analysts have been revising downwards their earnings forecast.
Ratings chart - Surperformance
Sector: Pharmaceuticals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+8.58% | 297B | - | ||
+25.61% | 660B | C+ | ||
+22.83% | 562B | B | ||
-5.24% | 358B | C+ | ||
+16.49% | 322B | B- | ||
+12.53% | 219B | B+ | ||
-9.61% | 196B | A+ | ||
+6.48% | 199B | B- | ||
-8.75% | 149B | C+ | ||
-5.21% | 146B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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