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5-day change | 1st Jan Change | ||
147.5 GBX | -0.07% | +1.79% | -14.29% |
Mar. 06 | Harland & Wolff inks GBP3 million subsea contract with oil firm | AN |
Mar. 05 | UK takeovers flop as boards rebuff low valuations | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The stock, which is currently worth 2023 to 0.32 times its sales, is clearly overvalued in comparison with peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 40.41 times its estimated earnings per share for the ongoing year.
- The company is not the most generous with respect to shareholders' compensation.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil Related Services and Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-14.29% | 1.27B | B- | ||
+4.32% | 33.58B | B | ||
-5.24% | 32.35B | A- | ||
+22.05% | 10.73B | B+ | ||
+15.32% | 8.17B | B+ | ||
-8.43% | 7.31B | B | ||
+13.01% | 6.26B | B- | ||
+18.25% | 4.72B | B- | ||
+43.67% | 4.57B | C+ | ||
+21.41% | 4.55B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock
- Equities
- Stock John Wood Group PLC - London S.E.
- Ratings John Wood Group PLC