Ratings Tessenderlo Group nv

Equities

TESB

BE0003555639

Real-time Euronext Bruxelles Other stock markets 06:59:57 2024-04-23 am EDT			5-day change	1st Jan Change
23.75 ^EUR	0.00%		+0.21%	-15.93%

Mar. 27	TESSENDERLO GROUP : FY-23: Tessenderlo disappoints
Mar. 27	Transcript : Tessenderlo Group NV, 2023 Earnings Call, Mar 27, 2024

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past four months, analysts' average price target has been revised downwards significantly.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Diversified Chemicals

	1st Jan change	Capi.	ESG Refinitiv
TESSENDERLO GROUP NV	-15.93%	2.13B	C+
SHIN-ETSU CHEMICAL CO., LTD.	+4.92%	78.85B	B
BASF SE	+4.26%	48.55B	A-
DUPONT DE NEMOURS, INC.	-3.93%	30.9B	C
PIDILITE INDUSTRIES LIMITED	+7.34%	17.68B	B
BRENNTAG SE	-10.12%	11.46B	B
EASTMAN CHEMICAL COMPANY	+8.06%	11.41B	A-
ASAHI KASEI CORPORATION	+5.77%	9.93B	A-
SYENSQO SA/NV	-7.16%	9.77B	-
SRF LIMITED	+5.52%	9.12B	C-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes