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5-day change | 1st Jan Change | ||
4,114 GBX | -1.48% | -2.28% | +14.85% |
May. 14 | RBC Boosts Diploma PT, Affirms Sector Perform Rating | MT |
May. 14 | Berenberg Lifts Diploma PT, Keeps Buy Recommendation | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- 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.
Weaknesses
- With an expected P/E ratio at 38.47 and 32.26 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- With an enterprise value anticipated at 4.4 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+14.85% | 7.15B | C | ||
+13.33% | 47.42B | A- | ||
-0.02% | 37.8B | B | ||
+13.42% | 7.56B | C+ | ||
-14.87% | 4.97B | B | ||
+12.71% | 1.7B | D+ | ||
+26.94% | 1.51B | C+ | ||
-1.45% | 1.35B | C | ||
+19.07% | 1.12B | B | ||
-0.16% | 1.05B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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