Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
14.24 USD | +0.32% | +3.41% | -24.75% |
Mar. 19 | Hydrogen Utopia and Powerhouse Energy re-agree to terms of Irish JV | AN |
Mar. 06 | Energy Recovery Insider Sold Shares Worth $563,245, According to a Recent SEC Filing | 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.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The group's high margin levels account for strong profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 37.59 times its estimated earnings per share for the ongoing year.
- With an enterprise value anticipated at 4.61 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- 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, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-24.75% | 814M | C | ||
-1.09% | 14.85B | B | ||
+25.00% | 5.08B | B | ||
-14.84% | 4.6B | C+ | ||
+10.91% | 4.12B | B- | ||
-17.31% | 4.08B | C | ||
+13.00% | 3.99B | B- | ||
+29.08% | 3.44B | A- | ||
+0.44% | 3.28B | B- | ||
-3.27% | 3.15B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Energy Recovery, Inc.