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5-day change | 1st Jan Change | ||
450 GBX | -1.10% |
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-2.60% | -2.17% |
Jun. 11 | Tristel CEO Swinney and CFO Dixon offload shares | AN |
Jun. 10 | Tristel Names New CEO to Start in September | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 41.26 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Environmental Services & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-2.17% | 278M | - | ||
+10.47% | 8.69B | B | ||
+33.90% | 2.28B | - | ||
+0.67% | 1.19B | - | D | |
+42.50% | 1.01B | B | ||
+19.18% | 986M | - | C+ | |
+23.12% | 737M | - | B | |
+5.03% | 607M | - | - | |
+15.27% | 572M | - | ||
-25.24% | 527M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Tristel plc