Market Closed -
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5-day change | 1st Jan Change | ||
294.1 USD | +0.18% | +0.24% | +13.24% |
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.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- 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
- The company appears highly valued given the size of its balance sheet.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+13.24% | 80.4B | B | ||
+25.62% | 140B | C | ||
+1.27% | 70.54B | A- | ||
+21.75% | 50.99B | B | ||
+40.01% | 44.17B | A- | ||
+4.99% | 41.84B | B+ | ||
+45.32% | 31.4B | C- | ||
+81.74% | 25.13B | B | ||
+14.76% | 22.66B | C- | ||
+25.42% | 19.67B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings General Dynamics Corporation