Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
11.73 EUR | +2.87% |
|
+2.04% | -2.56% |
May. 17 | Nissan: low CO2 emission aluminum | CF |
May. 10 | BHP-Anglo American deal raises alarm in Japan's steel industry | RE |
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 equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The stock, which is currently worth 2025 to 0.48 times its sales, is clearly overvalued in comparison with peers.
- 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.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Ratings chart - Surperformance
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-2.56% | 4.97B | - | ||
-5.29% | 39.83B | B- | ||
+19.75% | 24.96B | C+ | ||
+10.83% | 20.85B | B | ||
-26.83% | 20.33B | B | ||
+6.07% | 20.11B | B | ||
-17.08% | 18.83B | C+ | ||
+8.18% | 9.38B | B | ||
-21.43% | 8.59B | B | ||
-.--% | 7.78B | - | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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