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5-day change | 1st Jan Change | ||
16.74 EUR | -0.48% | -0.68% | +19.39% |
May. 22 | Even BHP’s third offer wasn’t good enough | |
May. 20 | VALLOUREC : Q1 24: a little bit of dead money, short term |
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.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.88 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.
- 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.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil Related Services and Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+19.39% | 4.16B | A- | ||
-10.99% | 66.21B | B | ||
-0.47% | 31.85B | B | ||
-6.93% | 31.75B | A- | ||
+27.06% | 11.03B | B+ | ||
+17.36% | 8.4B | B+ | ||
-10.01% | 7.22B | B | ||
+12.32% | 6.25B | B- | ||
+47.02% | 5.88B | B- | ||
+41.55% | 5.39B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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