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5-day change | 1st Jan Change | ||
27.3 EUR | +0.07% | -7.96% | -16.97% |
Apr. 02 | Aperam: first sales of biochar on the Patch platform | CF |
Mar. 07 | Aperam: forthcoming delisting from BEL20 | CF |
Summary
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- With a P/E ratio at 14.21 for the current year and 7.16 for next year, earnings multiples are highly attractive compared with competitors.
- The company shows low valuation levels, with an enterprise value at 0.35 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.
- The company is one of the best yield companies with high dividend expectations.
- Sales forecast by analysts have been recently revised upwards.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company does not generate enough profits, which is an alarming weak point.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- 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.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-16.97% | 2.1B | A | ||
-4.11% | 24.58B | B | ||
+21.59% | 21.66B | A | ||
-9.44% | 11.73B | A- | ||
+21.09% | 10.81B | B+ | ||
+16.88% | 11.44B | C+ | ||
+11.64% | 10.22B | - | C | |
+0.54% | 8.38B | B | ||
-1.28% | 6.72B | B- | ||
+17.97% | 6.63B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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- APAM Stock
- Ratings Aperam S.A.