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5-day change | 1st Jan Change | ||
87.35 EUR | +10.15% | +14.78% | +22.17% |
06:58am | Fitch Cuts Eramet's Ratings on Reduced Financial Flexibility | MT |
Apr. 25 | BHP is pursuing a slice and dice strategy for Anglo American |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 14.7 for the current year.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- 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.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Diversified Mining
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+22.17% | 2.42B | A- | ||
-14.40% | 149B | C+ | ||
-6.38% | 115B | C | ||
+0.09% | 71.16B | C+ | ||
+6.69% | 50.97B | B+ | ||
+9.34% | 45.47B | B | ||
+28.41% | 38.8B | C+ | ||
+20.78% | 25.62B | B- | ||
+32.67% | 20.87B | A- | ||
+53.39% | 16.98B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- ERA Stock
- Ratings Eramet