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5-day change | 1st Jan Change | ||
3.94 EUR | 0.00% |
|
+1.03% | +5.91% |
Jun. 26 | HSBC cuts L&G; Jefferies upgrades Future | AN |
May. 29 | Spirax names TI Fluid's Cobbold chair following Pike's exit | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company benefits from high valuations in earnings multiples.
- The company's enterprise value to sales, at 3.59 times its current sales, is high.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.91% | 3.6B | - | ||
-5.78% | 5.99B | B | ||
-36.69% | 254M | - | - | |
-24.28% | 196M | - | - | |
+4.10% | 177M | - | ||
-1.05% | 146M | - | - | |
-25.73% | 74.6M | - | ||
+1.45% | 52.42M | - | - | |
+16.59% | 50.58M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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