Market Closed -
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5-day change | 1st Jan Change | ||
0.905 USD | +6.99% |
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+13.51% | -20.61% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- One of the major weak points of the company is its financial situation.
- With an enterprise value anticipated at 5.84 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- 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.
Ratings chart - Surperformance
Sector: Electrical Components & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-20.61% | 158M | - | ||
-12.75% | 63.52B | - | ||
+58.11% | 25.52B | B+ | ||
-19.49% | 18.34B | A | ||
-32.05% | 13.91B | - | ||
-10.02% | 10.69B | B | ||
+12.87% | 5.2B | A- | ||
-12.42% | 4.64B | B+ | ||
+5.16% | 4.26B | B+ | ||
+3.52% | 3.89B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings ESS Tech, Inc.