Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.88 USD | +0.40% | +3.17% | +5.63% |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company shows low valuation levels, with an enterprise value at 0.57 times its sales.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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.
- 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 average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Communications & Networking
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.63% | 2.89B | B | ||
-5.33% | 42.04B | A- | ||
-2.24% | 10.92B | B | ||
-5.91% | 7.61B | A- | ||
-5.72% | 5.7B | C+ | ||
+6.61% | 2.17B | A | ||
+7.69% | 1.71B | - | C+ | |
+28.06% | 1.6B | D | ||
+2.83% | 1.54B | C- | ||
+5.71% | 1.53B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- REZI Stock
- Ratings Resideo Technologies, Inc.