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5-day change | 1st Jan Change | ||
83.67 USD | +0.48% | +1.33% | +4.89% |
Apr. 24 | Assa Abloy Cost Cuts and Price Hikes Help Offset Challenging Market | DJ |
Feb. 15 | From Sofas to Razors, Consumer Product Makers Wary of Potential Red Sea Conflict Impact on Profit | MT |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The group shows a rather high level of debt in proportion to its EBITDA.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the past year, analysts have significantly revised downwards their profit estimates.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Appliances, Tools & Housewares
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.89% | 2.53B | C+ | ||
+27.73% | 66.05B | B | ||
+44.10% | 36.81B | B | ||
+29.14% | 9.19B | - | ||
-0.53% | 6.67B | A | ||
+11.11% | 6.49B | B | ||
+3.67% | 5.13B | B | ||
+4.41% | 4.59B | A- | ||
-11.75% | 3.18B | B- | ||
-5.80% | 2.43B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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