Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.72 EUR | -1.49% | -7.82% | -11.05% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated 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 difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company has insufficient levels of profitability.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- Based on current prices, the company has particularly high valuation levels.
- The company is not the most generous with respect to shareholders' compensation.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- 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.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Wireless Telecommunications Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-11.05% | 24.74B | A- | ||
+19.48% | 87.05B | C+ | ||
+14.58% | 62.08B | A- | ||
-7.87% | 22.68B | C | ||
+12.13% | 11.4B | C | ||
+7.35% | 11B | B+ | ||
-1.50% | 8.97B | B+ | ||
-26.56% | 8.31B | B- | ||
-17.50% | 7.72B | C | ||
+0.09% | 5.9B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock
- Equities
- Stock Cellnex Telecom, S.A. - BME
- Ratings Cellnex Telecom, S.A.