Market Closed -
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5-day change | 1st Jan Change | ||
9.88 EUR | -0.30% | -1.89% | -7.27% |
Jun. 06 | Copper markets assessed with a much-needed lens of objectivity | |
May. 30 | Curtain down for the BHP-Anglo takeover saga |
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.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- Its low valuation, with P/E ratio at 7.96 and 6.48 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The stock, which is currently worth 2024 to 0.54 times its sales, is clearly overvalued in comparison with peers.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-7.27% | 2.66B | A- | ||
+3.59% | 26.57B | B | ||
+17.88% | 20.93B | A | ||
+37.27% | 12.33B | B+ | ||
-12.22% | 11.15B | A- | ||
+6.48% | 10.41B | C+ | ||
0.00% | 9.15B | - | C | |
+27.90% | 8.83B | B+ | ||
-7.65% | 7.7B | B | ||
+38.94% | 7.84B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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