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5-day change | 1st Jan Change | ||
164 EUR | -48.75% | -.--% | +2.50% |
Jul. 05 | S&P 500 Starts July With Weekly Gain to Record Close, Led by Communication Services, Technology | MT |
Jul. 05 | Wall Street indexes end up; Nasdaq, S&P 500 hit record highs on payrolls data | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved over the past four months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With an expected P/E ratio at 34.34 and 31.09 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
Ratings chart - Surperformance
Sector: Phones & Handheld Devices
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.50% | 3,471B | - | ||
+6.54% | 53.04B | C | ||
-24.51% | 11.59B | B- | ||
-35.76% | 4.63B | B- | ||
+2.04% | 3.57B | - | C+ | |
0.00% | 2.29B | - | - | |
+50.74% | 945M | - | - | |
+39.34% | 858M | - | C+ | |
+3.98% | 334M | - | - | |
+63.79% | 130M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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