Market Closed -
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5-day change | 1st Jan Change | ||
56.45 USD | +0.53% |
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+0.73% | +27.43% |
Jul. 11 | ABB LTD : JP Morgan sticks Neutral | ZD |
Jul. 09 | ABB to Modernize Smurfit Kappa's Cardboard Mill in Mexico | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company benefits from high valuations in earnings multiples.
- With an enterprise value anticipated at 2.84 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Heavy Electrical Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+27.43% | 105B | - | ||
+89.17% | 33.17B | B- | ||
+75.60% | 21.46B | C | ||
+59.91% | 13.64B | B- | ||
+37.42% | 10.21B | B+ | ||
+43.27% | 8.72B | B | ||
+185.93% | 7.52B | - | ||
-7.98% | 6.94B | B+ | ||
+57.00% | 5.47B | B- | ||
+232.03% | 5.17B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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