Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
240.4 USD | -0.23% | -0.96% | -8.22% |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The opinion of analysts covering the stock has improved over the past four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company benefits from high valuations in earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Consumer Goods Conglomerates
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.22% | 71.74B | B | ||
+14.68% | 893B | D+ | ||
+3.63% | 248B | - | C | |
-0.44% | 136B | B- | ||
+68.63% | 96.68B | B+ | ||
-7.74% | 55.81B | C+ | ||
+34.39% | 35.41B | A | ||
-41.28% | 30.22B | - | - | |
+70.49% | 29.76B | B- | ||
+8.46% | 28.61B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ITW Stock
- Ratings Illinois Tool Works Inc.