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5-day change | 1st Jan Change | ||
94.65 EUR | +1.23% | +0.58% | +17.36% |
Apr. 26 | WENDEL : Wendel delivers and it pays off | |
Apr. 26 | Transcript : Wendel, Q1 2024 Sales/ Trading Statement Call, Apr 26, 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.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company shows low valuation levels, with an enterprise value at 0.44 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.
- This company will be of major interest to investors in search of a high dividend stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Holding Companies
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+17.36% | 4.34B | A- | ||
+53.03% | 16.66B | A | ||
+3.20% | 15.56B | - | C+ | |
+7.21% | 13.66B | - | C- | |
-0.77% | 12.18B | - | C | |
+9.67% | 12.06B | - | ||
+6.24% | 10.96B | - | D | |
+34.86% | 9.95B | - | ||
-1.71% | 9.59B | B+ | ||
-0.98% | 7.71B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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