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5-day change | 1st Jan Change | ||
2,219 GBX | +1.88% | +1.65% | -2.85% |
02:01am | DIARY-Top Economic Events to June 27 | RE |
Apr. 26 | DIARY-Top Economic Events to June 27 | RE |
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
- The group's high margin levels account for strong profits.
- 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 31.96 times its estimated earnings per share for the ongoing year.
- The company's enterprise value to sales, at 4.52 times its current sales, is high.
- The company appears highly valued given the size of its balance sheet.
- 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.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electronic Equipment & Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-2.85% | 10.42B | B | ||
+12.06% | 107B | C | ||
-0.62% | 29.43B | B- | ||
+12.05% | 22.21B | B+ | ||
-16.05% | 17.75B | C | ||
-6.34% | 17.25B | C+ | ||
+8.74% | 15.28B | C+ | ||
-4.89% | 12.2B | A | ||
-8.86% | 9.04B | B | ||
-4.57% | 7.87B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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