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5-day change | 1st Jan Change | ||
17.13 EUR | +2.73% | +4.74% | +22.14% |
11:34am | VALLOUREC : Q1 24: a little bit of dead money, short term | |
May. 16 | CAC40: falls back to 8200 pts before new indicators | CF |
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.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.85 for the current period. Therefore, the company is undervalued.
- The company has a low valuation given the cash flows generated by its activity.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- 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
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil Related Services and Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+22.14% | 4.17B | A- | ||
-6.96% | 69.45B | B | ||
+4.84% | 33.55B | B | ||
-2.38% | 33.39B | A- | ||
+34.46% | 11.42B | B+ | ||
+30.39% | 9.06B | B+ | ||
-4.78% | 7.54B | B | ||
+17.36% | 6.54B | B- | ||
+52.98% | 5.88B | B- | ||
+48.47% | 5.57B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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