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5-day change | 1st Jan Change | ||
79.16 CHF | +0.46% | +1.38% | +19.90% |
Apr. 19 | Alstom: has reached an agreement with Knorr-Bremse | CF |
Apr. 05 | Europe's STOXX 600 at two-week low in broader market decline | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction Materials
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+19.90% | 48.62B | B | ||
-3.13% | 15.44B | D+ | ||
-3.77% | 15.31B | B+ | ||
-14.95% | 10.56B | B+ | ||
+105.28% | 8.94B | - | ||
+23.68% | 8.73B | D | ||
-2.10% | 7.72B | C+ | ||
-7.75% | 7.48B | B+ | ||
+20.12% | 6.55B | B- | ||
+15.61% | 5.53B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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