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5-day change | 1st Jan Change | ||
10.12 EUR | -1.75% | +1.56% | -5.02% |
04-28 | ACERINOX : Q124 in line. The recovery will take more time. | |
04-26 | The BHP-Anglo takeover saga takes an interesting turn |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- Its low valuation, with P/E ratio at 8.15 and 6.64 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company shows low valuation levels, with an enterprise value at 0.48 times its sales.
- The company appears to be poorly valued given its net asset value.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- This company will be of major interest to investors in search of a high dividend stock.
- 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.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.02% | 2.7B | A- | ||
+17.20% | 20.84B | A | ||
-7.96% | 11.88B | A- | ||
+24.27% | 11.16B | B+ | ||
+10.90% | 10.86B | C+ | ||
+9.59% | 10.04B | - | C | |
+0.57% | 8.26B | B | ||
+2.61% | 7.09B | B+ | ||
+23.57% | 6.97B | B- | ||
-4.44% | 6.56B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Acerinox S.A.