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5-day change | 1st Jan Change | ||
79.2 CHF | +1.28% | +0.33% | +19.96% |
Apr. 26 | HOLCIM : Deutsche Bank reiterates its Neutral rating | ZD |
Apr. 25 | Global markets live: Ford, Dow, American Airlines, Comcast, Apple, IBM, Cisco... |
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.
- Sales forecast by analysts have been recently revised upwards.
- 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 | |
---|---|---|---|---|
+19.96% | 48.57B | B | ||
+3.88% | 15.76B | B+ | ||
-3.49% | 15.37B | D+ | ||
-10.88% | 11.14B | B+ | ||
+31.10% | 9B | D | ||
+105.28% | 7.97B | - | ||
-3.89% | 7.71B | C+ | ||
-5.31% | 7.56B | B+ | ||
+26.94% | 6.86B | B- | ||
+12.58% | 5.7B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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