Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
274 GBX | +4.98% | +11.38% | +160.95% |
Apr. 23 | GSTechnologies raises GBP1.3 million through share placing | AN |
Apr. 08 | CMC rises again; Gulf Marine returns gains | AN |
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
- Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Banking & Brokerage Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+160.95% | 953M | B- | ||
-6.55% | 28.58B | D+ | ||
-6.85% | 15.75B | B | ||
+2.66% | 14.3B | C | ||
-19.22% | 11.55B | B | ||
-3.68% | 9.03B | B- | ||
-13.34% | 6.98B | - | - | |
+5.18% | 5.82B | D+ | ||
-3.56% | 5.76B | C | ||
+18.21% | 4.64B | - | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CMCX Stock
- Ratings CMC Markets plc