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MarketScreener Homepage  >  Equities  >  Euronext Bruxelles  >  Umicore    UMI   BE0974320526

UMICORE (UMI)
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Delayed Quote. Delayed  - 12/14 05:35:21 pm
35.57 EUR   -1.93%
08/10UMICORE : Technically solid
07/25UMICORE SA : half-yearly earnings release
03/06Glencore's talks to sell cobalt to Chinese firm falter on price
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Umicore : Technically solid

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08/10/2018 | 10:28am CET
long trade
Stop-loss triggered
Entry price : 49.44€ | Target : 53.4€ | Stop-loss : 47.6€ | Potential : 8.01%
The underlying tendency is to the upside for shares in Umicore and the timing is opportune to get back into the stock. A comeback of the upward dynamic can be anticipated.
Investors have an opportunity to buy the stock and target the € 53.4.
Chart UMICORE
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Umicore Technical Analysis Chart | MarketScreener
Full-screen chart
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
  • In a short-term perspective, the company has interesting fundamentals.

Strengths
  • Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 60% by 2020.
  • The company returns high margins, thereby supporting business profitability.
  • Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • Over the last seven days, analysts have been revising upwards their EPS estimates for the company.
  • For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
  • The tendency within the weekly time frame is positive above the technical support level at 40.77 EUR

Weaknesses
  • The share is close to its long-term resistance in weekly data. Therefore, the potential should be limited. However, a further bullish movement when crossing this resistance will be a positive signal.
  • The company's enterprise value to sales, at 3.61 times its current sales, is high.
  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 33.99 times its estimated earnings per share for the ongoing year.

Anaïs Lozach
© Zonebourse.com 2018
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Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials (€)
Sales 2018 3 421 M
EBIT 2018 509 M
Net income 2018 335 M
Debt 2018 624 M
Yield 2018 2,05%
P/E ratio 2018 25,70
P/E ratio 2019 21,31
EV / Sales 2018 2,74x
EV / Sales 2019 2,43x
Capitalization 8 764 M
Upcoming event on UMICORE
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus OUTPERFORM
Number of Analysts 20
Average target price 46,9 €
Spread / Average Target 32%
EPS Revisions
Managers
NameTitle
Marc Grynberg Chief Executive Officer & Executive Director
Thomas Leysen Chairman
Filip Platteeuw Chief Financial Officer
Ann Steegen Chief Technology Officer
Ines Kolmsee Independent Non-Executive Director
Sector and Competitors
1st jan.Capitalization (M$)
UMICORE-9.85%9 910
WASTE CONNECTIONS INC15.39%20 258
SUEZ ENVIRONNEMENT-17.05%8 547
BEIJING ORIGINWATER TECHNOLOGY CO.,LTD.--.--%4 275
STERICYCLE-39.86%3 660
CLEANAWAY WASTE MANAGEMENT LTD17.67%2 587