Summary: MISC

  • The company's MSCI ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Highlights: MISC

  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • The company returns high margins, thereby supporting business profitability.
  • The company appears to be poorly valued given its net asset value.
  • Given the positive cash flows generated by its business, the company's valuation level is an asset.
  • The company is one of the best yield companies with high dividend expectations.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • Over the past twelve months, analysts' opinions have been strongly revised upwards.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses: MISC

  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • With an enterprise value anticipated at 3.14 times the sales for the current fiscal year, the company turns out to be overvalued.
  • The average consensus view of analysts covering the stock has deteriorated over the past four months.

Ratings Chart: MISC

Source: Surperformance

ESG chart: MISC

Source: MSCI

Fundamentals (Composite) Global Valuation (Composite) Financial estimates revisions (Composite) Capi.($)
7.94B
36.3B
18.63B
8B
7.47B
- 7.1B
5.8B
4.9B
Average 12.02B
Weighted average by Cap.
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Investor (Composite)
Trader (Composite)
ESG MSCI
BB

Financials

Revenue growth
EPS growth
Capital Efficiency (Composite)
Net Margin
Financial Health (Composite)

Valuation

P/E
EV/Revenue
EV/EBITDA
PBR
Dividend Yield

Revisions

Revenue revisions (1 year)
Revenue revisions (4 months)
Revenue revisions (1 month)
EPS revisions (1 year)
EPS revisions (4 months)

Consensus

Analysts' buy/sell recommendations
Analysts' recommendations evolution (4 months)
Analysts' target price
Analysts' target price evolution (4 months)
Analysts' target price evolution (1 year)

Business Predictability

Surprise rates
Analysts' coverage
Analysts' recommendations divergence
Analysts' Target price divergence
Financial estimates divergence

ESG

Environment
Social
Governance
Controversy
Ethical controversies
Human rights controversies
Tax subsidies controversies
Sharia compliant
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Technical analysis

ST Timing
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LT Timing
RSI
Bollinger Spread
Unusual volumes