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5-day change | 1st Jan Change | ||
8.41 USD | -1.18% | -0.83% | +14.89% |
May. 03 | North American Morning Briefing : Apple, Amgen -2- | DJ |
May. 02 | Transcript : Mistras Group, Inc., Q1 2024 Earnings Call, May 02, 2024 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The stock, which is currently worth 2024 to 0.55 times its sales, is clearly overvalued in comparison with peers.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Integrated Oil & Gas
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+14.89% | 260M | C | ||
-14.24% | 1,826B | B | ||
+13.99% | 449B | B+ | ||
+50.19% | 244B | B | ||
+5.47% | 163B | C+ | ||
+3.06% | 96.49B | C+ | ||
-8.65% | 81.32B | A- | ||
-.--% | 52.69B | - | C | |
+23.60% | 49.29B | C+ | ||
-8.33% | 48.85B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Mistras Group, Inc.