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5-day change | 1st Jan Change | ||
104.3 USD | -0.32% | +7.22% | -10.89% |
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.
Strengths
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The firm trades with high earnings multiples: 25.29 times its 2024 earnings per share.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-10.89% | 2.7B | C | ||
+3.99% | 32.21B | C+ | ||
+10.61% | 7.55B | C | ||
-5.29% | 6.79B | C | ||
+18.64% | 5.48B | C | ||
+34.18% | 3.91B | - | ||
-6.85% | 3.89B | C- | ||
+13.05% | 3.71B | B | ||
-0.33% | 3.18B | B- | ||
-31.03% | 2.27B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings ESCO Technologies Inc.