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5-day change | 1st Jan Change | ||
18.08 EUR | -0.63% | -0.96% | +48.48% |
May. 20 | CAC40: on the threshold of 8200 pts in limited volumes | CF |
May. 20 | CAC40: stalled at 8,200, but W-Street continues to set records | CF |
Summary
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company shows low valuation levels, with an enterprise value at 0.55 times its sales.
- The company appears to be poorly valued given its net asset value.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- The company is not the most generous with respect to shareholders' compensation.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last few months, analysts have been revising downwards their earnings forecast.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- 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.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Heavy Machinery & Vehicles
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+48.48% | 7.59B | A- | ||
+7.96% | 55.26B | B+ | ||
+14.76% | 34.09B | B+ | ||
+29.91% | 29.86B | B+ | ||
+27.17% | 28.39B | A | ||
+14.00% | 25.37B | A | ||
+14.92% | 24.47B | - | C+ | |
+11.00% | 18.04B | B+ | ||
-8.54% | 14.01B | B- | ||
+25.77% | 13.06B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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