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5-day change | 1st Jan Change | ||
2,216 GBX | -0.89% | +0.54% | -2.98% |
02:01am | DIARY-Top Economic Events to June 27 | RE |
Apr. 24 | DIARY-Top Economic Events to June 27 | RE |
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
- The company returns high margins, thereby supporting business profitability.
- 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 group usually releases upbeat results with huge surprise rates.
Weaknesses
- With an expected P/E ratio at 31.92 and 29.04 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's enterprise value to sales, at 4.51 times its current sales, is high.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electronic Equipment & Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-2.98% | 10.49B | B | ||
+4.02% | 101B | C | ||
+1.57% | 30.48B | B- | ||
+9.74% | 21.41B | B+ | ||
-18.77% | 19.29B | C | ||
-5.93% | 17.4B | C+ | ||
+1.54% | 14.21B | C+ | ||
-6.43% | 12.02B | A | ||
-10.66% | 8.99B | B | ||
-3.39% | 7.73B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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