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5-day change | 1st Jan Change | ||
96.11 USD | +0.11% | +3.08% | +12.58% |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Sales forecast by analysts have been recently revised upwards.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- The group shows a rather high level of debt in proportion to its EBITDA.
- With an enterprise value anticipated at 3.78 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company is highly valued given the cash flows generated by its activity.
- 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.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Computer Hardware
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+12.58% | 20.18B | C- | ||
+69.90% | 92.34B | B- | ||
+21.14% | 35.67B | B- | ||
+17.96% | 26.03B | B | ||
-2.56% | 16.9B | B- | ||
+14.02% | 15.57B | A- | ||
-1.12% | 11.08B | B- | ||
+19.73% | 11B | C | ||
+11.05% | 9.69B | A- | ||
+27.72% | 9.16B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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