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5-day change | 1st Jan Change | ||
343 GBX | +1.18% | +3.94% | -12.05% |
Apr. 11 | Alpha Financial expects annual earnings to fall despite better trading | AN |
Apr. 11 | Astra promises dividend hike; Darktrace ups guidance | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- 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.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the last few months, analysts have been revising downwards their earnings forecast.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Business Support Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.05% | 483M | C- | ||
+9.72% | 67.61B | B+ | ||
+11.09% | 18.17B | B+ | ||
+9.15% | 13.38B | B- | ||
+17.62% | 13.11B | A- | ||
+16.58% | 10.01B | B- | ||
-31.84% | 5.88B | C | ||
-8.90% | 5.71B | A- | ||
-3.78% | 4.94B | B- | ||
-4.08% | 4.91B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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