Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
191.5 USD | -0.24% | +1.08% | +15.83% |
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.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company is in debt and has limited leeway for investment
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 32.61 times its estimated earnings per share for the ongoing year.
- With an enterprise value anticipated at 4.47 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.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Environmental Services & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+15.83% | 60.47B | A- | ||
+16.92% | 84.51B | C+ | ||
+12.34% | 22.81B | - | ||
+10.25% | 10.57B | C+ | ||
+13.71% | 10.12B | A- | ||
-13.19% | 5.9B | B- | ||
+9.08% | 4.42B | B+ | ||
+9.16% | 4.22B | B+ | ||
-10.04% | 2.85B | - | - | |
-5.21% | 2.37B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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