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5-day change | 1st Jan Change | ||
48.91 EUR | +2.37% | +1.14% | -7.16% |
May. 22 | German Shares Close Lower on UK Inflation Data Miss | MT |
May. 15 | Chemical industry sees first rays of hope and becomes more confident for 2024 | DP |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-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
- The company's profit outlook over the next few years is a strong asset.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company does not generate enough profits, which is an alarming weak point.
- With an expected P/E ratio at 63.84 and 18.22 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company is highly valued given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commodity Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-7.16% | 10.02B | A- | ||
+5.32% | 40.62B | B- | ||
-21.04% | 21.83B | B- | ||
-16.29% | 13.09B | B- | ||
-13.00% | 9.84B | B+ | ||
+20.46% | 8.37B | C+ | ||
+7.95% | 6.73B | C+ | ||
-30.48% | 5.28B | C | ||
-24.80% | 3.59B | B+ | ||
-21.48% | 3.38B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
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Technical analysis
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