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5-day change | 1st Jan Change | ||
23.71 USD | -0.71% | +1.54% | +18.31% |
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
- The company is in a robust financial situation considering its net cash and margin position.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 33.57 times its estimated earnings per share for the ongoing year.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- 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' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+18.31% | 6.29B | - | ||
+26.30% | 141B | C | ||
+15.38% | 82.07B | B | ||
-0.37% | 69.03B | A- | ||
+24.81% | 53.18B | B | ||
+48.42% | 47.42B | A- | ||
+6.00% | 42.35B | B+ | ||
+84.26% | 41.6B | C- | ||
+61.38% | 26.15B | B- | ||
+84.95% | 25.01B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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