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5-day change | 1st Jan Change | ||
2.68 EUR | -2.72% | -11.55% | -20.38% |
May. 31 | McPhy Energy Shareholders Consent to Transfer of Listing to Euronext Growth Paris | MT |
May. 27 | McPhy Energy, Hytlantic End Cooperation on Green Hydrogen Project in Portugal | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-20.38% | 86.03M | - | ||
+3.46% | 3.65B | B+ | ||
-23.88% | 306M | - | - | |
+6.42% | 170M | - | ||
-36.59% | 165M | - | - | |
+2.95% | 153M | - | - | |
+30.85% | 57.08M | - | - | |
+1.45% | 52.78M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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