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5-day change | 1st Jan Change | ||
1.58 USD | -1.86% | +4.64% | -27.85% |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 53% by 2026.
Weaknesses
- Low profitability weakens the company.
- One of the major weak points of the company is its financial situation.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- 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.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electrical Components & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-27.85% | 414M | B- | ||
+4.53% | 146B | A | ||
+34.66% | 127B | B+ | ||
+19.57% | 126B | B+ | ||
+12.90% | 62.66B | A- | ||
+7.65% | 41.14B | B | ||
+94.65% | 33.79B | C | ||
-9.78% | 31.74B | B | ||
+6.26% | 31.4B | B | ||
+3.97% | 26.8B | A- |
Financials
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Technical analysis
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- Ratings GrafTech International Ltd.