Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
2,701 GBX | -0.41% | +2.70% | -5.41% |
10:46am | Bryan Garnier raises ITM Power to 'neutral' | AN |
Jun. 06 | Tech Firms Lead European Equities Traded in the US as American Depositary Receipts Higher in Thursday Trading | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- One of the major weak points of the company is its financial situation.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.41% | 76.99B | A- | ||
-13.21% | 38.29B | C+ | ||
-23.08% | 20.75B | B | ||
-1.90% | 9.52B | B | ||
-9.35% | 5.08B | B- | ||
-27.17% | 4.62B | B | ||
-3.36% | 4.19B | - | ||
+4.43% | 2.72B | C | ||
-25.64% | 1.61B | C+ | ||
-14.49% | 1.33B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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