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5-day change | 1st Jan Change | ||
30.1 EUR | +0.67% | +1.69% | -15.33% |
Apr. 15 | Cellulose Fiber Maker Lenzing Names Chief Transformation Officer | MT |
Apr. 11 | Lenzing AG Decides to Suspend the Existing Dividend Policy Until Further Notice | CI |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company appears to be poorly valued given its net asset value.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
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, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- 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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialty Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-15.33% | 1.24B | B | ||
+22.35% | 5.45B | C | ||
-11.57% | 4.41B | C- | ||
-1.44% | 3.81B | C | ||
-2.38% | 2.01B | - | - | |
+0.08% | 1.56B | B+ | ||
-6.46% | 918M | - | ||
-18.10% | 861M | - | D+ | |
-3.17% | 594M | - | - | |
-27.91% | 434M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- LNZ Stock
- Ratings Lenzing AG