Ratings Cementir Holding N.V.

Equities

CEM

NL0013995087

Market Closed - Borsa Italiana Other stock markets 11:44:59 2024-07-05 am EDT			After market 03:51:20 pm
9.63 ^EUR	+0.42%		9.645	+0.16%

Jun. 26	S&P Confirms Cementir on Strong Operational Performance	MT
Jun. 13	Europeans down sharply, weigh political tensions	AN

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.
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

Thanks to a sound financial situation, the firm has significant leeway for investment.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.7 for the 2024 fiscal year.
The company appears to be poorly valued given its net asset value.
The company has a low valuation given the cash flows generated by its activity.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
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

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Construction Materials

	1st Jan change	Capi.	ESG Refinitiv
CEMENTIR HOLDING N.V.	+0.94%	1.61B	A-
HOLCIM LTD	+21.69%	50.58B	B
ANHUI CONCH CEMENT COMPANY LIMITED	+8.98%	16.34B	B+
JAMES HARDIE INDUSTRIES PLC	-15.31%	13.74B	D+
SHREE CEMENT LIMITED	-3.92%	11.86B	B+
TCC GROUP HOLDINGS CO., LTD.	-1.15%	7.92B	B+
EAGLE MATERIALS INC.	+5.90%	7.36B	D
BUZZI S.P.A.	+32.32%	7.33B	B-
DANGOTE CEMENT PLC	+105.28%	7.26B	-
TIANSHAN MATERIAL CO., LTD.	-18.56%	6.47B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes