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5-day change | 1st Jan Change | ||
15.13 EUR | +2.06% |
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+2.37% | +12.12% |
Jul. 12 | Sweden's Atlas Copco to Buy Italian Filter Distributor Easy Filtration | MT |
Jul. 12 | Atlas Copco AB (OM:ATCO A) agreed to acquire Easy Filtration S.r.l. | 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
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- The company is in a robust financial situation considering its net cash and margin position.
- Sales forecast by analysts have been recently revised upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- With an expected P/E ratio at 32.69 and 30.42 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- 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 company is not the most generous with respect to shareholders' compensation.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
Ratings chart - Surperformance
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+12.12% | 89.02B | - | ||
+16.76% | 69.14B | B | ||
+25.77% | 39.25B | B- | ||
+21.04% | 33.56B | A | ||
+2.66% | 26.61B | C+ | ||
+7.11% | 26.61B | B- | ||
+0.55% | 26.12B | B+ | ||
+19.97% | 25.36B | B | ||
+2.36% | 22.36B | B+ | ||
+14.75% | 18.17B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- ATCO A Stock
- ACO5 Stock
- Ratings Atlas Copco AB