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5-day change | 1st Jan Change | ||
31.15 USD | +2.30% | +3.90% | -5.29% |
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.
Strengths
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- 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.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- The company benefits from high valuations in earnings multiples.
- The company appears highly valued given the size of its balance sheet.
- The company is not the most generous with respect to shareholders' compensation.
- 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.
Ratings chart - Surperformance
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.29% | 1.24B | - | ||
+24.82% | 138B | C | ||
+15.62% | 81.91B | B | ||
+0.17% | 69.59B | A- | ||
+23.55% | 52.08B | B | ||
+45.75% | 44.43B | A- | ||
+6.17% | 42.41B | B+ | ||
+68.71% | 37.98B | C- | ||
+85.09% | 24.17B | B | ||
+40.60% | 22.71B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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