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5-day change | 1st Jan Change | ||
245 USD | +0.32% | +0.07% | -13.99% |
Apr. 19 | Investors pull money from cash to pay tax bills, sell US stocks - BofA | RE |
Mar. 14 | BofA's Hartnett Sees Characteristics of a Bubble in Mag 7, Crypto | MT |
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- 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.
Weaknesses
- The group shows a rather high level of debt in proportion to its EBITDA.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 39.98 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-13.99% | 7.08B | C- | ||
+4.14% | 6.14B | B | ||
-1.71% | 2.88B | C+ | ||
-37.23% | 1B | - | ||
-25.43% | 860M | - | ||
+6.28% | 689M | - | - | |
-20.27% | 648M | - | - | |
-19.78% | 614M | - | ||
-8.34% | 580M | - | - | |
-10.74% | 512M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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