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5-day change | 1st Jan Change | ||
133.4 GBX | -1.07% | -5.72% | -5.12% |
Jun. 05 | Utilities Down on Valuation Concerns - Utilities Roundup | DJ |
Jun. 05 | Europe outperforms FTSE 100 as eyes turn to ECB | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- Its low valuation, with P/E ratio at 7.27 and 9.79 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The stock, which is currently worth 2024 to 0.18 times its sales, is clearly overvalued in comparison with peers.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Revenue estimates are regularly revised downwards for the current and coming years.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Multiline Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.12% | 8.91B | B+ | ||
-24.57% | 80.8B | C+ | ||
+49.01% | 74.65B | C | ||
-.--% | 51.55B | - | B+ | |
+0.80% | 47.67B | B+ | ||
-17.84% | 41.16B | C+ | ||
+19.18% | 36.3B | B+ | ||
+1.48% | 34.81B | B- | ||
-17.00% | 27.48B | C | ||
+8.33% | 23.94B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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