Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
48.7 EUR | +0.57% | +3.24% | -7.46% |
May. 08 | DZ Bank rates Covestro a 'Buy' - Fair value 63 euros | DP |
May. 08 | COVESTRO : DZ Bank maintains a Buy rating | ZD |
Summary
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
Weaknesses
- The company does not generate enough profits, which is an alarming weak point.
- With an expected P/E ratio at 78.42 and 18.01 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commodity Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-7.46% | 9.82B | A- | ||
+6.93% | 41.24B | B- | ||
-19.44% | 22.31B | B- | ||
-13.76% | 13.42B | B- | ||
+15.76% | 8.11B | C+ | ||
+11.29% | 6.96B | C+ | ||
-25.06% | 5.7B | C | ||
-27.87% | 3.41B | B+ | ||
-22.86% | 3.27B | A | ||
-4.63% | 2.82B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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