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5-day change | 1st Jan Change | ||
11.6 EUR | +0.26% | +5.36% | -37.13% |
May. 29 | THYSSENKRUPP NUCERA : RBC reaffirms its Buy rating | ZD |
May. 27 | Bernstein rates Thyssenkrupp Nucera at 'Outperform' | DP |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.89 for the current period. Therefore, the company is undervalued.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last few months, analysts have been revising downwards their earnings forecast.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Construction & Engineering
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-37.13% | 1.59B | - | ||
+14.10% | 10.86B | B- | ||
+39.60% | 2.19B | C | ||
+62.33% | 1.96B | B- | ||
-13.89% | 1.72B | - | ||
+16.15% | 1.05B | - | - | |
-3.81% | 666M | - | ||
-30.60% | 647M | - | ||
+23.27% | 521M | - | ||
-17.26% | 464M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- NCH2 Stock
- Ratings thyssenkrupp nucera AG & Co. KGaA