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MarketScreener Homepage  >  Equities  >  Xetra  >  Aurubis    NDA   DE0006766504

AURUBIS

(NDA)
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Aurubis : The underlying trend remains to the downside

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02/11/2019 | 02:49am EST
short sell
Live
Entry price : 45.98€ | Target : 40€ | Stop-loss : 51€ | Potential : 13.01%
The declining trend in the stock price that has been seen for a number of trading sessions, should not be expected to reach a turning point over the coming days.
Investors should open a short trade and target the € 40.
Chart AURUBIS
Duration : Period :
Aurubis Technical Analysis Chart | MarketScreener
Full-screen chart
Summary
  • In a short-term perspective, the company has interesting fundamentals.

Strengths
  • The current area is a good opportunity for investors interested in buying the stock in a mid or long-term perspective. Indeed, the share is moving closer to its lower bound at EUR 43.22 EUR in weekly data.
  • The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.16 for the 2019 fiscal year.
  • Its low valuation, with P/E ratio at 8.94 and 8.5 for the ongoing fiscal year and 2020 respectively, makes the stock pretty attractive with regard to earnings multiples.
  • The company is one of the best yield companies with high dividend expectations.
  • For the last week, the earnings per share forecast has been revised upwards. According to recent estimates, analysts give a positive overview of the stock
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses
  • According to Thomson-Reuters' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
  • For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
  • For the last four months, EPS estimates made by Thomson-Reuters analysts have been revised downwards.
  • 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.
  • The underlying tendency is negative on the weekly chart below the resistance at 56.8 EUR
Ratings chart
Subsector Nonferrous Metal Processing
1st jan.Capitalisation (M$)Investor Rating
AURUBIS11.92%2 456
TIANQI LITHIUM CORP--.--%5 360
INDUSTRIAS PENOLES SAB DE C..1.58%4 863
GRAFTECH INTERNATIONAL LTD24.39%3 911
ALLEGHENY TECHNOLOGIES INCO..28.25%3 474
JINDUICHENG MOLYBDENUM CO L..10.14%3 106
GEM CO LTD--.--%2 592
MITSUI MINING AND SMELTING ..13.78%1 377
HEG LIMITED-39.20%1 263
NEXA RESOURCES SA-23.36%1 216
BAOJI TITANIUM INDUSTRY CO...22.47%1 174
Autres valeurs du secteur

Ulrich Ebensperger
© Zonebourse.com 2019
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Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials (€)
Sales 2019 11 119 M
EBIT 2019 301 M
Net income 2019 240 M
Finance 2019 279 M
Yield 2019 3,29%
P/E ratio 2019 9,50
P/E ratio 2020 8,94
EV / Sales 2019 0,17x
EV / Sales 2020 0,16x
Capitalization 2 175 M
Upcoming event on AURUBIS
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus OUTPERFORM
Number of Analysts 14
Average target price 58,8 €
Spread / Average Target 22%
EPS Revisions
Managers
NameTitle
Juergen Gunter Schachler Chairman-Executive Board
Heinz Jörg Fuhrmann Chairman-Supervisory Board
Rainer Verhoeven Chief Financial Officer
Ernst J. Wortberg Member-Supervisory Board
Fritz Vahrenholt Member-Supervisory Board