Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
72.85 EUR | -1.95% | -6.18% | -1.90% |
Jun. 07 | Aurubis Launches Refurbished Copper Tank House in Germany | MT |
May. 27 | Aurubis Commissions System for Automated Sample Preparation at German Plant | 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.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company shows low valuation levels, with an enterprise value at 0.19 times its sales.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Sales forecast by analysts have been recently revised upwards.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialty Mining & Metals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-1.90% | 3.44B | A- | ||
-.--% | 7.39B | - | - | |
-19.74% | 6.19B | B+ | ||
-8.13% | 3.72B | C+ | ||
+22.59% | 3.69B | B | ||
-22.90% | 3.68B | C | ||
+41.72% | 3.63B | - | ||
-15.85% | 3.54B | C+ | ||
-26.73% | 2.25B | C | ||
+14.99% | 1.82B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- NDA Stock
- Ratings Aurubis AG