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5-day change | 1st Jan Change | ||
1,549 BRL | +2.98% |
|
+0.72% | +23.67% |
Jul. 12 | NATO summit highlights defense deals for RTX, Boeing and others | RE |
Jun. 28 | Exclusive-US has sent Israel thousands of 2,000-pound bombs since Oct. 7 | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company appears highly valued given the size of its balance sheet.
Ratings chart - Surperformance
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+23.67% | 77.84B | - | ||
+20.38% | 135B | C | ||
-7.67% | 63.93B | A- | ||
+14.18% | 49.69B | B | ||
+50.15% | 49.47B | A- | ||
+95.76% | 44.44B | C- | ||
+9.70% | 43.69B | B+ | ||
+81.04% | 29.38B | B- | ||
+77.35% | 24.1B | B | ||
+13.29% | 21.97B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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