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5-day change | 1st Jan Change | ||
14.18 EUR | -9.10% | -12.95% | -11.21% |
Mar. 07 | Aperam: forthcoming delisting from BEL20 | CF |
Feb. 27 | FourWorld Capital-managed Funds Sue Euronav Suitor Claiming Misleading Information Linked to Buyout Bid | MT |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Its low valuation, with P/E ratio at 5.08 and 3.31 for the ongoing fiscal year and 2024 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company has a low valuation given the cash flows generated by its activity.
- This company will be of major interest to investors in search of a high dividend stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For several months, analysts have been revising their EPS estimates roughly upwards.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's enterprise value to sales, at 2.97 times its current sales, is high.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Transportation Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-11.21% | 3.44B | B- | ||
+0.82% | 75.49B | B+ | ||
+9.18% | 62.1B | C+ | ||
+6.86% | 45.02B | C+ | ||
+10.78% | 44.9B | B | ||
+5.33% | 41.78B | C | ||
+9.86% | 40.73B | C+ | ||
0.00% | 39.06B | C+ | ||
+23.59% | 23.65B | B | ||
-3.11% | 23.49B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Stock Euronav NV - Euronext Bruxelles
- Ratings Euronav NV