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5-day change | 1st Jan Change | ||
46.26 EUR | -1.32% | -3.18% | -0.56% |
Mar. 01 | Bekaert: buoyant after annual results | CF |
Mar. 01 | Transcript : NV Bekaert SA, 2023 Earnings Call, Mar 01, 2024 |
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.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company shows low valuation levels, with an enterprise value at 0.61 times its sales.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- 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 four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.56% | 2.61B | B+ | ||
-1.72% | 24.58B | B | ||
+22.93% | 21.91B | A | ||
-8.15% | 11.9B | A- | ||
+14.67% | 11.23B | C+ | ||
+23.95% | 10.87B | B+ | ||
+12.33% | 10.29B | - | C | |
+1.06% | 8.43B | B | ||
-1.88% | 6.57B | B- | ||
+21.06% | 6.65B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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