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5-day change | 1st Jan Change | ||
34.08 USD | -1.53% | -9.75% | -1.96% |
08:24am | Stock markets expected in green ahead of GDP and inflation | AN |
Apr. 29 | Stock markets mixed, eyes on Middle East and Fed | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Its low valuation, with P/E ratio at 8.33 and 8.19 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company appears to be poorly valued given its net asset value.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Oil Related Services and Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-1.96% | 19.53B | - | ||
+11.95% | 4.44B | C | ||
+3.90% | 844M | - | ||
-16.12% | 672M | B | ||
-11.97% | 654M | - | ||
-19.59% | 336M | - | - | |
+17.91% | 308M | - | ||
+47.08% | 294M | D+ | ||
-26.80% | 255M | - | - | |
-25.21% | 220M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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