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5-day change | 1st Jan Change | ||
8.4 EUR | -4.55% | -2.55% | -6.67% |
May. 29 | Entech: 32% increase in annual sales | CF |
May. 17 | CAC40: Wall Street hits record highs, along with gold and silver | CF |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- 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.
- Analyst opinion has improved significantly over the past four months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- 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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Ratings chart - Surperformance
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.67% | 139M | - | ||
+10.23% | 11.73B | B | ||
-24.22% | 7.68B | C- | ||
+14.86% | 4.57B | B- | ||
+2.51% | 2.56B | B+ | ||
-51.41% | 2.18B | B | ||
+12.48% | 1.61B | B | ||
-8.77% | 1.29B | B+ | ||
+83.83% | 851M | - | - | |
-10.71% | 590M | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Entech