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5-day change | 1st Jan Change | ||
4.65 EUR | -4.32% |
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-12.26% | -13.57% |
Apr. 26 | HF Company SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Feb. 20 | Stef: SPFA crosses the 10% threshold | CF |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The company's share price in relation to its net book value makes it look relatively cheap.
- This company will be of major interest to investors in search of a high dividend stock.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 38.75 times its estimated earnings per share for the ongoing year.
- The company is highly valued given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Ratings chart - Surperformance
Sector: Integrated Telecommunications Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-13.57% | 15.7M | - | ||
+97.01% | 12.77B | B | ||
-14.06% | 9.96B | B- | ||
-7.80% | 3.29B | - | ||
+4.55% | 2.62B | C | ||
-10.05% | 2.61B | C | ||
-25.76% | 2.25B | C+ | ||
-1.02% | 2.07B | B+ | ||
-13.60% | 1.18B | - | ||
+201.54% | 634M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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