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5-day change | 1st Jan Change | ||
510.5 GBX | -1.16% | +1.69% | +29.24% |
Apr. 18 | Defense stocks weak - JPM: Use correction at Rheinmetall | DP |
Apr. 12 | UK's Labour Party aims to boost defence spending to 2.5% of GDP | RE |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- With regards to fundamentals, the enterprise value to sales ratio is at 0.71 for the current period. Therefore, the company is undervalued.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+29.24% | 3.21B | B- | ||
+20.53% | 135B | C | ||
+9.53% | 77.91B | B | ||
+2.63% | 71.1B | A- | ||
+20.67% | 50.29B | B | ||
+40.51% | 43.87B | A- | ||
+1.86% | 40.78B | B+ | ||
+42.10% | 31.95B | C- | ||
+19.32% | 23.26B | C- | ||
+29.77% | 20.94B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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