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Other stock markets
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5-day change | 1st Jan Change | ||
465 GBX | +38.81% | +37.17% | +19.23% |
05-01 | FTSE 100 treads water as Fed takes centre-stage | AN |
05-01 | Alpha Financial Markets confirms BridgePoint takeover proposal | AN |
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.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- The company appears highly valued given the size of its balance sheet.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Business Support Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+19.23% | 480M | C- | ||
+10.11% | 66.8B | B+ | ||
+10.32% | 18.03B | B+ | ||
+19.90% | 13.3B | A- | ||
+6.70% | 13.08B | B- | ||
+15.17% | 9.98B | B- | ||
-35.27% | 5.55B | C | ||
-11.50% | 5.54B | A- | ||
-3.72% | 4.9B | B- | ||
-5.77% | 4.71B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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