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5-day change | 1st Jan Change | ||
11 BRL | -5.90% | -9.09% | -14.06% |
Mar. 13 | Randon Seeks M&A | CI |
Mar. 13 | Transcript : Randon S.A. Implementos e Participações, Q4 2023 Earnings Call, Mar 13, 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
- Its low valuation, with P/E ratio at 6.38 and 5.4 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The stock, which is currently worth 2024 to 0.5 times its sales, is clearly overvalued in comparison with peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- This company will be of major interest to investors in search of a high dividend stock.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Heavy Machinery & Vehicles
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-14.06% | 670M | B- | ||
+14.65% | 58.67B | B+ | ||
+26.10% | 36.8B | B+ | ||
+26.70% | 28.74B | B+ | ||
+15.62% | 25.64B | A | ||
+11.71% | 23.31B | - | C+ | |
+1.34% | 21.74B | A | ||
+15.97% | 18.38B | B+ | ||
-6.32% | 14.21B | B- | ||
+18.96% | 12.04B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- RAPT4 Stock
- Ratings Randon S.A. Implementos e Participações