Market Closed -
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5-day change | 1st Jan Change | ||
60.63 USD | -1.19% | -3.65% | +4.41% |
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- 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.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- One of the major weak points of the company is its financial situation.
- With an enterprise value anticipated at 4.23 times the sales for the current fiscal year, the company turns out to be overvalued.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- Revenue estimates are regularly revised downwards for the current and coming years.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Multiline Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.41% | 18.11B | B | ||
-24.57% | 80.8B | C+ | ||
+49.01% | 74.65B | C | ||
+0.80% | 47.67B | B+ | ||
-17.84% | 41.16B | C+ | ||
-5.77% | 39.26B | C+ | ||
+19.18% | 36.3B | B+ | ||
+1.48% | 34.81B | B- | ||
-17.00% | 27.48B | C | ||
+8.33% | 23.94B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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