SEMAPA |
Real-time
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|
5-day change | 1st Jan Change | ||
| 14.64 EUR | +0.41% |
|
-5.55% | +9.25% |
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
- Its low valuation, with P/E ratio at 5.03 and 5.39 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.71 for the current period. Therefore, the company is undervalued.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- 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.
- Historically, the company has been releasing figures that are above expectations.
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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Paper Products
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +9.25% | 1.12B | B | ||
| -0.35% | 19.61B | B | ||
| -12.55% | 11.85B | A- | ||
| +3.08% | 10.47B | A | ||
| +0.21% | 6.46B | B | ||
| +12.35% | 5.23B | A- | ||
| +18.90% | 3.98B | A- | ||
| +71.11% | 2.83B | B- | ||
| +6.76% | 2.82B | B+ | ||
| +17.72% | 1.85B | - |
Investor Rating
Trading Rating
ESG Refinitiv
Financials
Sales growth
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Technical analysis
ST Timing
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RSI
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