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5-day change | 1st Jan Change | ||
55.48 EUR | +1.09% | +0.25% | +5.60% |
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
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- 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.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The group shows a rather high level of debt in proportion to its EBITDA.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Ratings chart - Surperformance
Sector: Non-Paper Containers & Packaging
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.60% | 18.6B | - | ||
+6.40% | 17.33B | A- | ||
-20.78% | 8.7B | B | ||
-5.37% | 5.03B | B | ||
-5.68% | 4.56B | D+ | ||
+14.74% | 3.07B | B | ||
-12.43% | 2.8B | B | ||
+8.70% | 2.06B | C | ||
-17.58% | 2.02B | - | ||
-23.85% | 1.79B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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