Market Closed -
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5-day change | 1st Jan Change | ||
112.4 USD | +2.53% | +2.36% | +58.70% |
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- The company benefits from high valuations in earnings multiples.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+58.70% | 5.44B | B- | ||
-3.25% | 41.06B | B- | ||
+25.34% | 26.36B | C+ | ||
-23.32% | 21.67B | B | ||
-6.76% | 21.33B | C+ | ||
+13.70% | 20.95B | B | ||
+5.02% | 19.99B | B | ||
+6.33% | 9.39B | B | ||
+31.34% | 8.28B | B- | ||
-24.32% | 8.07B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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