Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
980 GBX | -2.49% | -1.90% | +16.60% |
May. 20 | Deutsche likes Trainline and Baltic Classifieds | AN |
May. 16 | Everlasting momentum |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- 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
- Sales forecast by analysts have been recently revised upwards.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- 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.
Weaknesses
- The company appears highly valued given the size of its balance sheet.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Non-Alcoholic Beverages
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+17.85% | 3.17B | A- | ||
+2.61% | 46.35B | B+ | ||
+18.85% | 23.39B | B- | ||
+74.52% | 22.18B | D | ||
-12.03% | 16.6B | B- | ||
+19.91% | 12.98B | A | ||
+3.86% | 11.29B | B+ | ||
+22.45% | 11.24B | B+ | ||
+6.92% | 9.3B | - | D | |
+47.10% | 6.18B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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