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5-day change | 1st Jan Change | ||
302.3 USD | +0.57% | +1.93% | +8.08% |
May. 22 | Reliance Industries Signs Deal with Norway's Nel for Alkaline Electrolyzer Technology | MT |
May. 21 | Norway's Nel Signs Alkaline Electrolyzer License Deal with India's Reliance | MT |
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
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- 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 is not the most generous with respect to shareholders' compensation.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+8.08% | 17.36B | C+ | ||
+44.65% | 2.5B | B | ||
-14.75% | 1.69B | C+ | ||
-19.47% | 909M | - | - | |
-29.87% | 835M | C | ||
-5.10% | 639M | D+ | ||
-6.05% | 504M | - | - | |
-31.13% | 477M | - | - | |
-25.87% | 411M | - | - | |
+24.62% | 106M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Reliance, Inc.