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5-day change | 1st Jan Change | ||
75.68 USD | -0.67% | +2.62% | +1.98% |
03:01pm | Sector Update: Health Care | MT |
01:20pm | Stocks Rebound Pre-Bell Ahead of Pending Inflation Report; Asia, Europe Gain | 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.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The stock, which is currently worth 2024 to 0.29 times its sales, is clearly overvalued in comparison with peers.
- The company has a low valuation given the cash flows generated by its activity.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Sales forecast by analysts have been recently revised upwards.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company does not generate enough profits, which is an alarming weak point.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Managed Healthcare
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.98% | 40.48B | B- | ||
-6.19% | 454B | B- | ||
+14.45% | 125B | A- | ||
+18.39% | 101B | B- | ||
-31.98% | 37.53B | A- | ||
-2.49% | 20.64B | B- | ||
-40.07% | 975M | B- | ||
-29.63% | 332M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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