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5-day change | 1st Jan Change | ||
4,035 GBX | 0.00% | -0.86% | +12.77% |
Apr. 03 | Global markets live: Swiss Re, Intel, Walt Disney, Paramount, Microsoft... | |
Apr. 03 | London stocks tread lower on global rate cut jitters | RE |
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The firm trades with high earnings multiples: 28.17 times its 2024 earnings per share.
- With an enterprise value anticipated at 3.99 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- 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.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+12.77% | 3.66B | B | ||
+1.24% | 33.76B | C+ | ||
+5.15% | 7.52B | C | ||
-7.86% | 6.65B | C | ||
+14.52% | 5.24B | C | ||
+29.78% | 4.18B | - | ||
-9.32% | 3.92B | C- | ||
-3.15% | 3.18B | B- | ||
-13.77% | 2.55B | C | ||
-34.19% | 2.25B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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