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5-day change | 1st Jan Change | ||
34.65 EUR | -1.56% | -3.75% | +5.48% |
Apr. 30 | VICAT : Q1 24: a positive start to the year | |
Apr. 30 | Transcript : Vicat S.A., Q1 2024 Sales/ Trading Statement Call, Apr 30, 2024 |
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 equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company shows low valuation levels, with an enterprise value at 0.68 times its sales.
- 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.
- The company is one of the best yield companies with high dividend expectations.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction Materials
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.48% | 1.67B | B- | ||
+16.90% | 48.69B | B | ||
+1.22% | 15.9B | B+ | ||
-6.43% | 15.47B | D+ | ||
-14.69% | 10.44B | B+ | ||
+23.60% | 8.9B | D | ||
-3.59% | 8.38B | C+ | ||
+105.28% | 8.12B | - | ||
-8.03% | 7.48B | B+ | ||
+22.95% | 6.8B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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