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5-day change | 1st Jan Change | ||
106 USD | +0.07% | -2.91% | +8.55% |
May. 13 | Equities Close Mixed as Markets Weigh Consumer Inflation Survey | MT |
May. 13 | Equities Close Mixed as Markets Parse Consumer Inflation Survey | MT |
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.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Heavy Machinery & Vehicles
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+8.55% | 55.56B | B+ | ||
+15.58% | 34.35B | B+ | ||
+28.96% | 29.62B | B+ | ||
+24.59% | 27.97B | A | ||
+14.70% | 24.37B | - | C+ | |
+7.67% | 23.79B | A | ||
+11.33% | 17.86B | B+ | ||
-6.08% | 14.4B | B- | ||
+26.28% | 13.01B | A- | ||
+23.77% | 10.21B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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