Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
10.06 EUR | +1.77% | +1.46% | -5.58% |
Apr. 22 | Transcript : Acerinox, S.A. - Shareholder/Analyst Call | |
Apr. 16 | Haynes International Shareholders Approve Buyout Offer from Acerinox | MT |
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.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.41 for the 2024 fiscal year.
- The company appears to be poorly valued given its net asset value.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Revenue estimates are regularly revised downwards for the current and coming years.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.58% | 2.63B | A- | ||
+0.25% | 24.86B | B | ||
+18.55% | 21.11B | A | ||
-7.96% | 11.89B | A- | ||
+9.76% | 10.73B | C+ | ||
+25.66% | 10.95B | B+ | ||
+8.90% | 9.96B | - | C | |
+0.35% | 8.37B | B | ||
+29.03% | 7.17B | B- | ||
-0.74% | 6.74B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Acerinox S.A.