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5-day change | 1st Jan Change | ||
10.13 EUR | -0.10% | +1.76% | -4.93% |
Apr. 26 | The BHP-Anglo takeover saga takes an interesting turn | |
Apr. 26 | EU should do more to curb steel imports from Asia, says Acerinox CEO | RE |
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.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- Its low valuation, with P/E ratio at 7.7 and 6.59 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The stock, which is currently worth 2024 to 0.42 times its sales, is clearly overvalued in comparison with peers.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- This company will be of major interest to investors in search of a high dividend stock.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.93% | 2.71B | A- | ||
+0.70% | 26.44B | B | ||
+19.56% | 21.35B | A | ||
-9.07% | 11.74B | A- | ||
+24.56% | 11.34B | B+ | ||
+11.54% | 10.78B | C+ | ||
+10.96% | 10.03B | - | C | |
+2.61% | 8.37B | B | ||
+5.78% | 7.33B | B+ | ||
+22.56% | 7.21B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ACX Stock
- Ratings Acerinox S.A.