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5-day change | 1st Jan Change | ||
284.9 USD | +0.29% | +0.17% | +33.38% |
Apr. 23 | Encore Wire Q1 Earnings, Revenue Decline | MT |
Apr. 23 | Earnings Flash (WIRE) ENCORE WIRE CORPORATION Reports Q1 Revenue $632.7M | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- Sales forecast by analysts have been recently revised upwards.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- 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
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- 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.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electrical Components & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+33.38% | 4.5B | B- | ||
+24.31% | 14.91B | B+ | ||
+25.17% | 4.62B | B+ | ||
-4.79% | 4.55B | - | B | |
+19.84% | 4.22B | D | ||
+2.81% | 3.8B | - | ||
-8.68% | 3.71B | D | ||
+37.12% | 2.55B | C+ | ||
+7.02% | 2.27B | - | - | |
+36.90% | 1.86B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- WIRE Stock
- Ratings Encore Wire Corporation