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5-day change | 1st Jan Change | ||
420 GBX | +0.48% | +2.69% | +7.69% |
Jun. 06 | Alpha FMC Announces the Launch of Its Ai & Data Science Innovation Hub | CI |
May. 29 | Alpha FMC Announces Update on Deadline Extension Under Rule 2.6(C) of the Code | CI |
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.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Business Support Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+7.69% | 612M | C- | ||
+13.19% | 69.22B | B+ | ||
+7.13% | 17.41B | B+ | ||
+23.31% | 13.83B | A- | ||
+8.67% | 13.35B | B- | ||
+13.99% | 9.93B | B- | ||
-20.79% | 6.73B | C | ||
-3.95% | 6B | A- | ||
+1.45% | 5.17B | B- | ||
-5.41% | 4.74B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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