Market Closed -
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5-day change | 1st Jan Change | ||
29.04 USD | +1.54% | -2.48% | -13.80% |
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
- Sales forecast by analysts have been recently revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company benefits from high valuations in earnings multiples.
- The company appears highly valued given the size of its balance sheet.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Healthcare Facilities & Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-13.80% | 5.05B | B- | ||
+17.74% | 83.47B | C+ | ||
-29.66% | 69.72B | B- | ||
0.00% | 26.5B | C+ | ||
+3.06% | 17.69B | A- | ||
-12.16% | 16.83B | B | ||
+2.47% | 15.7B | A- | ||
+74.82% | 13.45B | C- | ||
+0.76% | 12.69B | B- | ||
+73.52% | 12.81B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Option Care Health, Inc.