Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
83.81 USD | -5.38% | -1.87% | -22.82% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company benefits from high valuations in earnings multiples.
- 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.
- 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.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electronic Equipment & Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-22.82% | 4.08B | B | ||
+23.74% | 73.35B | B+ | ||
+51.67% | 67.42B | B- | ||
-2.99% | 34.57B | A- | ||
-13.41% | 29.58B | A+ | ||
-5.82% | 14.46B | B+ | ||
-13.59% | 9.86B | B+ | ||
+8.64% | 9.79B | C- | ||
+78.12% | 8.89B | - | ||
+77.01% | 8.56B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- IPGP Stock
- Ratings IPG Photonics Corporation