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5-day change | 1st Jan Change | ||
200.6 USD | -0.96% | -4.83% | +11.98% |
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
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company returns high margins, thereby supporting business profitability.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- The group shows a rather high level of debt in proportion to its EBITDA.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 27.63 times its estimated earnings per share for the ongoing year.
- The company's enterprise value to sales, at 4.46 times its current sales, is high.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Environmental Services & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+11.98% | 80.48B | C+ | ||
+13.36% | 58.88B | A- | ||
+22.57% | 11.54B | C+ | ||
+21.96% | 10.89B | A- | ||
+3.57% | 7.15B | B- | ||
+21.03% | 4.75B | B+ | ||
+19.60% | 4.61B | B+ | ||
-14.25% | 2.72B | - | - | |
-8.22% | 2.29B | C+ | ||
-4.84% | 1.95B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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