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5-day change | 1st Jan Change | ||
35.77 EUR | +5.89% | -0.03% | -40.66% |
02-14 | Transcript : Alfen N.V., 2023 Earnings Call, Feb 14, 2024 | |
02-13 | Alfen N.V. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The company's profit outlook over the next few years is a strong asset.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the past year, analysts have significantly revised downwards their profit estimates.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Heavy Electrical Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-40.66% | 829M | B | ||
+0.43% | 9.6B | B- | ||
+69.37% | 4.53B | C | ||
-1.05% | 3.72B | - | B- | |
+56.77% | 3.05B | - | ||
+2.65% | 2.98B | - | - | |
+37.04% | 2.95B | - | ||
+18.05% | 2.81B | C+ | ||
-9.82% | 1.86B | - | - | |
+5.01% | 1.71B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ALFEN Stock
- Ratings Alfen N.V.