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5-day change | 1st Jan Change | ||
10.12 EUR | 0.00% | -3.62% | -5.02% |
May. 22 | Even BHP’s third offer wasn’t good enough | |
May. 14 | Anglo-BHP takeover saga is full of twists and turns |
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
- Its low valuation, with P/E ratio at 8.15 and 6.64 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company shows low valuation levels, with an enterprise value at 0.54 times its sales.
- The company has a low valuation given the cash flows generated by its activity.
- This company will be of major interest to investors in search of a high dividend stock.
- Sales forecast by analysts have been recently revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.02% | 2.74B | A- | ||
+3.25% | 26.62B | B | ||
+16.53% | 20.71B | A | ||
+42.92% | 12.9B | B+ | ||
-11.11% | 11.36B | A- | ||
+7.55% | 10.52B | C+ | ||
+6.85% | 9.78B | - | C | |
+27.01% | 8.82B | B+ | ||
+1.81% | 8.49B | B | ||
+23.28% | 6.99B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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