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5-day change | 1st Jan Change | ||
25.12 EUR | -1.26% | +0.48% | -12.04% |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company shows low valuation levels, with an enterprise value at 0.36 times its sales.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.04% | 4.61B | B | ||
-3.12% | 40.44B | B- | ||
+18.24% | 24.67B | C+ | ||
-18.92% | 22.2B | B | ||
+7.62% | 20.71B | B | ||
-8.12% | 20.67B | C+ | ||
+9.77% | 20.55B | B | ||
+6.26% | 9.54B | B | ||
-23.99% | 8.21B | B | ||
+32.79% | 8.13B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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