Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
467.1 USD | -0.63% |
|
-0.13% | +3.03% |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- The group usually releases upbeat results with huge surprise rates.
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.
- The company appears highly valued given the size of its balance sheet.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.03% | 113B | C+ | ||
+6.93% | 128B | B- | ||
+7.65% | 16.49B | B | ||
+7.05% | 16.32B | A- | ||
+73.16% | 5.35B | C+ | ||
+7.58% | 4.18B | C- | ||
+11.04% | 3.8B | C+ | ||
-23.44% | 3.54B | - | ||
-37.02% | 1.24B | - | - | |
-7.80% | 1.01B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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