Ratings Cognor Holding S.A.

Equities

COG

PLCNTSL00014

Delayed Warsaw S.E. Other stock markets 11:55:56 2024-04-30 am EDT			5-day change	1st Jan Change
8.32 ^PLN	-2.12%		-10.54%	-0.24%

Apr. 23	Cognor Holding S.A. Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	Cognor Holding S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

With regards to fundamentals, the enterprise value to sales ratio is at 0.78 for the current period. Therefore, the company is undervalued.

Weaknesses

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company is highly valued given the cash flows generated by its activity.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
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.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
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' consensus has been significantly revised downwards.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Iron & Steel

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
COGNOR HOLDING S.A.	-0.24%	353M		-
JSW STEEL LIMITED	+0.25%	25.72B		B
BAOSHAN IRON & STEEL CO., LTD.	+17.20%	20.84B		A
CHINA STEEL CORPORATION	-7.96%	11.88B		A-
JINDAL STEEL & POWER LIMITED	+24.27%	11.16B		B+
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD	+10.90%	10.86B		C+
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD.	+9.59%	10.04B	-	C
TERNIUM S.A.	-0.87%	8.26B		B
BHARAT FORGE LIMITED	+2.61%	7.09B		B+
JINDAL STAINLESS LIMITED	+23.57%	6.97B		B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes