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5-day change | 1st Jan Change | ||
0.4189 USD | +0.58% | -4.05% | -70.08% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The company has a low valuation given the cash flows generated by its activity.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- 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 sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The average consensus view of analysts covering the stock has deteriorated over the past 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
Sector: Electrical Components & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-70.08% | 131M | - | ||
-10.76% | 66.66B | - | ||
-6.46% | 21.46B | A | ||
+8.17% | 17B | B+ | ||
-25.00% | 15.19B | - | ||
-10.90% | 10.57B | - | B | |
-13.67% | 4.59B | B+ | ||
-1.75% | 4.45B | A- | ||
-2.72% | 3.98B | B+ | ||
+1.90% | 3.88B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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