Ratings Umicore

Equities

UMI

BE0974320526

Market Closed - Euronext Bruxelles Other stock markets 11:36:15 2024-04-24 am EDT			5-day change	1st Jan Change
21.06 ^EUR	+0.38%		+0.10%	-15.42%

Apr. 19	Umicore: sustainable bonds successfully placed	CF
Apr. 19	Umicore Completes Issuance of EUR499 Million Sustainability-linked Notes	MT

Summary

The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company is in debt and has limited leeway for investment
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
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: Specialty Chemicals

	1st Jan change	Capi.	ESG Refinitiv
UMICORE	-15.42%	5.4B	A-
ECOLAB INC.	+11.31%	62.8B	A-
SIKA AG	-5.19%	45.4B	A-
GIVAUDAN SA	+15.01%	40.32B	B+
FUJIFILM HOLDINGS CORPORATION	+20.63%	25.83B	A-
EMS-CHEMIE HOLDING AG	+5.07%	18.21B	C+
CELANESE CORPORATION	+0.04%	17.41B	B+
SYMRISE AG	+4.48%	15.64B	B+
POSCO FUTURE M CO., LTD.	-17.27%	15.51B	A-
ALBEMARLE CORPORATION	-20.22%	13.42B	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