Ratings Eramet

Equities

ERA

FR0000131757

Market Closed - Euronext Paris Other stock markets 11:35:17 2024-05-28 am EDT			5-day change	1st Jan Change
102.2 ^EUR	+1.19%		+0.59%	+42.94%

May. 24	Eramet Issues EUR500 Million Sustainability-linked Bonds	MT
May. 23	Eramet: successful placement of a 500 ME bond issue	CF

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Its low valuation, with P/E ratio at 12.12 and 4.96 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
With regards to fundamentals, the enterprise value to sales ratio is at 0.99 for the current period. Therefore, the company is undervalued.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

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.
For the past year, analysts have significantly revised downwards their profit estimates.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Diversified Mining

	1st Jan change	Capi.	ESG Refinitiv
ERAMET	+42.94%	3.12B	A-
BHP GROUP LIMITED	-10.28%	152B	C+
RIO TINTO PLC	-4.33%	123B	C
GLENCORE PLC	+3.58%	75.13B	C+
GRUPO MÉXICO, S.A.B. DE C.V.	+12.05%	49.24B	B
SAUDI ARABIAN MINING COMPANY (MA'ADEN)	-3.40%	46.88B	B+
ANGLO AMERICAN PLC	+29.81%	40.52B	C+
HINDUSTAN ZINC LIMITED	+125.03%	35.96B	A-
TECK RESOURCES LIMITED	+28.57%	26.85B	B-
VEDANTA LIMITED	+75.96%	20.54B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes