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5-day change | 1st Jan Change | ||
1.61 EUR | +0.94% | -24.06% | -36.61% |
Apr. 25 | Exel Composites Oyj Provides Earnings Guidance for the Full Year 2024 | CI |
Mar. 26 | Exel Composites Oyj Approves No Dividend for the Financial Year Ended 31 December 2023 | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company shows low valuation levels, with an enterprise value at 0.48 times its sales.
- The company's share price in relation to its net book value makes it look relatively cheap.
- This company will be of major interest to investors in search of a high dividend stock.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-36.61% | 20.26M | C+ | ||
+12.53% | 82.35B | A- | ||
+20.17% | 71.09B | B | ||
+20.51% | 37.73B | B- | ||
+15.71% | 32.01B | A | ||
+9.19% | 27.2B | B- | ||
+4.50% | 26.74B | C+ | ||
+3.90% | 26B | B+ | ||
+13.27% | 25.5B | B+ | ||
+17.05% | 24.76B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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