Ratings Eramet

Equities

ERA

FR0000131757

Market Closed - Euronext Paris Other stock markets 11:35:10 2024-07-02 am EDT			5-day change	1st Jan Change
96.95 ^EUR	-0.77%		-1.87%	+35.59%

Jun. 26	Eramet: maintains its economic contribution to the regions in which it operates	CF
Jun. 25	BASF abandons plant project in Indonesia	CF

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
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 earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
Its low valuation, with P/E ratio at 8.74 and 5.24 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
With regards to fundamentals, the enterprise value to sales ratio is at 0.83 for the current period. Therefore, the company is undervalued.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
For the past twelve months, EPS forecast has been revised upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Over the past four months, analysts' average price target has been revised upwards significantly.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

For the past year, analysts have significantly revised downwards their profit estimates.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Diversified Mining

	1st Jan change	Capi.	ESG Refinitiv
ERAMET	+35.59%	2.98B	A-
BHP GROUP LIMITED	-13.85%	146B	C+
RIO TINTO PLC	-11.50%	113B	C
GLENCORE PLC	-1.24%	70.91B	C+
GRUPO MÉXICO, S.A.B. DE C.V.	+7.42%	42.66B	B
SAUDI ARABIAN MINING COMPANY (MA'ADEN)	-14.21%	41.75B	B+
ANGLO AMERICAN PLC	+21.59%	37.29B	C+
HINDUSTAN ZINC LIMITED	+105.13%	33.25B	A-
TECK RESOURCES LIMITED	+18.44%	24.72B	B-
VEDANTA LIMITED	+77.08%	20.67B	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