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5-day change | 1st Jan Change | ||
90.69 USD | -1.35% | -4.94% | +8.61% |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialty Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+8.61% | 5.1B | A- | ||
+10.52% | 62.69B | A- | ||
-4.60% | 45.57B | A- | ||
+12.00% | 39.23B | B+ | ||
+17.94% | 26.87B | A- | ||
+1.32% | 17.72B | C+ | ||
+3.97% | 15.27B | B+ | ||
-27.99% | 13.94B | A- | ||
-22.62% | 13.44B | C+ | ||
-23.93% | 13.15B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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