Market Closed -
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5-day change | 1st Jan Change | ||
6.06 EUR | +1.34% |
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+1.01% | -11.28% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.44 for the 2024 fiscal year.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the past year, analysts have significantly revised downwards their profit estimates.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Sector: Computer Hardware
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-11.28% | 102M | - | ||
+75.50% | 97.06B | B- | ||
+26.29% | 36.54B | B- | ||
+26.21% | 27.86B | B | ||
+27.34% | 22.88B | C- | ||
-2.20% | 17.42B | B- | ||
+2.98% | 14.14B | A- | ||
+2.55% | 11.36B | B- | ||
+15.11% | 9.38B | A- | ||
+21.99% | 8.66B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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