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5-day change | 1st Jan Change | ||
94.6 EUR | +0.42% | +0.53% | +17.30% |
Mar. 15 | Wendel: Stahl signs licensing agreement with Barriertec | CF |
Mar. 05 | Why do family businesses outperform? |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company shows low valuation levels, with an enterprise value at 0.56 times its sales.
- The company appears to be poorly valued given its net asset value.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- This company will be of major interest to investors in search of a high dividend stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company does not generate enough profits, which is an alarming weak point.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Holding Companies
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+17.30% | 4.42B | A- | ||
+14.99% | 76.73B | A- | ||
-9.68% | 18.5B | B+ | ||
+7.32% | 16.84B | - | C+ | |
+11.92% | 14.88B | - | C- | |
+41.11% | 15.95B | A | ||
+5.69% | 13.45B | - | C | |
+14.24% | 12.69B | - | ||
+13.11% | 11.89B | B- | ||
+38.24% | 11.51B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock
- Equities
- Stock Wendel - Euronext Paris
- Ratings Wendel