Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
137.8 GBX | +1.29% | +6.61% | -2.56% |
May. 08 | CENTRICA : UBS raises its recommendation | CF |
May. 08 | UBS Upgrades Centrica to Buy from Neutral, Lifts PT | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Its low valuation, with P/E ratio at 7.63 and 10.16 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company shows low valuation levels, with an enterprise value at 0.19 times its sales.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- 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.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Multiline Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-2.52% | 8.97B | B+ | ||
-14.86% | 89.39B | C+ | ||
+58.37% | 79.34B | C | ||
-.--% | 51.55B | - | B+ | |
+6.47% | 51.81B | C+ | ||
+1.93% | 48.2B | B+ | ||
-0.11% | 40.94B | C+ | ||
+9.51% | 36.82B | B- | ||
+20.36% | 36.66B | B+ | ||
-6.93% | 24.22B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CNA Stock
- Ratings Centrica plc