Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
35.62 EUR | +0.35% | -2.34% | +0.42% |
May. 08 | Transcript : Lenzing Aktiengesellschaft, Q1 2024 Earnings Call, May 08, 2024 | |
May. 03 | Lenzing Aktiengesellschaft Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company has insufficient levels of profitability.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Specialty Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+0.42% | 1.5B | - | ||
+16.69% | 5.43B | C | ||
-1.26% | 5.06B | C- | ||
-0.06% | 3.69B | C | ||
+4.51% | 2.22B | - | - | |
+13.92% | 1.83B | B+ | ||
+3.65% | 1.05B | - | ||
-7.01% | 1.01B | - | D+ | |
+22.47% | 779M | - | - | |
-22.56% | 467M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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