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5-day change | 1st Jan Change | ||
48.21 EUR | -1.17% | +1.67% | -8.49% |
May. 08 | DZ Bank rates Covestro a 'Buy' - Fair value 63 euros | DP |
May. 08 | COVESTRO : DZ Bank maintains a Buy rating | ZD |
Summary
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
Weaknesses
- The company sustains low margins.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 78.06 times its estimated earnings per share for the ongoing year.
- The company is highly valued given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commodity Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.49% | 9.8B | A- | ||
+8.33% | 41.78B | B- | ||
-20.44% | 21.93B | B- | ||
-13.38% | 13.45B | B- | ||
-9.15% | 10.2B | B+ | ||
+16.16% | 8.02B | C+ | ||
+10.42% | 6.91B | C+ | ||
-23.95% | 5.78B | C | ||
-29.11% | 3.34B | B+ | ||
-22.78% | 3.32B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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