Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
1,023 GBX | +0.98% |
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-7.09% | -2.49% |
Jun. 21 | Stocks decline as service sector growth slows | AN |
Jun. 21 | AIM WINNERS & LOSERS: Ondine up on NHS boost; Arrow returns some gains | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
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.
- The company is in a robust financial situation considering its net cash and margin position.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 33.35 and 25.52 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-2.49% | 1.51B | C- | ||
-12.41% | 70.31B | A- | ||
-19.75% | 34.29B | C+ | ||
-12.38% | 8.27B | B | ||
-11.65% | 4.95B | B- | ||
-35.13% | 3.97B | B | ||
-23.01% | 3.24B | - | ||
+0.48% | 2.67B | C | ||
-29.16% | 1.54B | C+ | ||
-10.94% | 1.33B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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