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5-day change | 1st Jan Change | ||
210.5 USD | -0.03% | +1.19% | +17.53% |
May. 07 | Earthworks Industries Provides Update on its Waste Handling Project in California | MT |
May. 06 | Naza Fully Acquires Berjaya Enviro for MYR700 Million | MT |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company returns high margins, thereby supporting business profitability.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- The company is in debt and has limited leeway for investment
- With an expected P/E ratio at 29 and 26.6 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- With an enterprise value anticipated at 4.65 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 company is not the most generous with respect to shareholders' compensation.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Environmental Services & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+17.53% | 84.43B | C+ | ||
+14.34% | 59.38B | A- | ||
+18.25% | 24.01B | - | ||
+22.30% | 11.51B | C+ | ||
+27.53% | 11.39B | A- | ||
-10.71% | 6.14B | B- | ||
+27.11% | 4.92B | B+ | ||
+14.11% | 4.56B | B+ | ||
-3.39% | 3.07B | - | - | |
-1.00% | 2.48B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Waste Management, Inc.