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5-day change | 1st Jan Change | ||
26.32 USD | +0.23% | +3.54% | -8.58% |
Apr. 23 | Edwards Lifesciences Corporation: The story continues | |
Apr. 23 | Pfizer vs Moderna battle over COVID vaccine patents begins in UK | RE |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- 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.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- This company will be of major interest to investors in search of a high dividend stock.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's enterprise value to sales, at 3.27 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.
- 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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- 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: Pharmaceuticals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.58% | 149B | C+ | ||
+27.92% | 659B | C+ | ||
+27.68% | 557B | B | ||
-4.59% | 359B | C+ | ||
+16.38% | 322B | B- | ||
+9.39% | 297B | C+ | ||
+6.30% | 215B | B+ | ||
+4.80% | 210B | B- | ||
-6.05% | 200B | A+ | ||
-4.99% | 146B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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