Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.67 EUR | +1.46% | -6.08% | -33.05% |
May. 16 | Umicore: CEO resigns, share price falls | CF |
May. 16 | European shares slip on auto, energy drag; Siemens drops on bleak earnings | RE |
Summary
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- With a P/E ratio at 11.14 for the current year and 11.23 for next year, earnings multiples are highly attractive compared with competitors.
- The company appears to be poorly valued given its net asset value.
- This company will be of major interest to investors in search of a high dividend stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company is in debt and has limited leeway for investment
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- 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
Chart ESG Refinitiv
Sector: Specialty Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-33.05% | 4.27B | A- | ||
+20.38% | 68.31B | A- | ||
-1.28% | 48.49B | A- | ||
+25.20% | 44.42B | B+ | ||
+32.00% | 28.29B | A- | ||
+7.34% | 19.12B | C+ | ||
+10.50% | 16.64B | B+ | ||
-6.71% | 16B | B+ | ||
-23.40% | 15.84B | A- | ||
-21.05% | 13.51B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- UMI Stock
- Ratings Umicore