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5-day change | 1st Jan Change | ||
105.3 USD | +1.02% | +4.38% | -9.99% |
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.
Strengths
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The firm trades with high earnings multiples: 25.55 times its 2024 earnings per share.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-9.99% | 2.72B | C | ||
+6.56% | 32.91B | C+ | ||
+17.38% | 8.1B | C | ||
-2.71% | 6.98B | C | ||
+20.18% | 5.45B | C | ||
-3.97% | 4.13B | C- | ||
+34.04% | 3.95B | - | ||
+5.47% | 3.4B | B- | ||
+8.20% | 2.43B | - | ||
-27.54% | 2.38B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings ESCO Technologies Inc.