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5-day change | 1st Jan Change | ||
29.66 EUR | +0.14% | +1.16% | +4.14% |
Apr. 12 | Eramet: share price rises following Bercy measures | CF |
Apr. 12 | Imerys: share price stands out, bill in support | CF |
Summary
- 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 earnings growth currently anticipated by analysts for the coming years is particularly strong.
- With a P/E ratio at 10.05 for the current year and 8.52 for next year, earnings multiples are highly attractive compared with competitors.
- The company appears to be poorly valued given its net asset value.
- The company is one of the best yield companies with high dividend expectations.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialty Mining & Metals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.14% | 2.67B | A- | ||
+31.79% | 89.17B | B+ | ||
+16.54% | 71.95B | A- | ||
-.--% | 27.2B | - | C | |
+46.20% | 10.72B | B+ | ||
+20.75% | 9.04B | B- | ||
+10.65% | 8.74B | A- | ||
-5.22% | 7.17B | B- | ||
+47.30% | 7.06B | B+ | ||
+26.77% | 5.34B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Imerys