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5-day change | 1st Jan Change | ||
19.27 EUR | +0.10% | +0.34% | +46.82% |
Jun. 06 | Transcript : Wärtsilä Oyj Abp - Special Call | |
Jun. 05 | Wärtsilä Secures Order to Deliver Fuel Engines in China | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- The company benefits from high valuations in earnings multiples.
- 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 appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+46.82% | 12.27B | A- | ||
+17.78% | 90.37B | A- | ||
+12.03% | 66.35B | B | ||
+15.24% | 35.96B | B- | ||
+20.08% | 33.29B | A | ||
+3.07% | 26.75B | B+ | ||
+4.39% | 26.14B | B- | ||
-1.20% | 25.61B | C+ | ||
+15.22% | 24.36B | B | ||
+4.30% | 22.78B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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