Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
199.4 EUR | -0.13% | 0.00% | +12.12% |
10:00pm | Wall Street ends slightly up, trade choppy ahead of inflation data | RE |
09:57pm | Sector Update: Tech Stocks Fall Late Afternoon | 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 group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analyst opinion has improved significantly over the past four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With an expected P/E ratio at 31.73 and 28.76 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- 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.
- The company is not the most generous with respect to shareholders' compensation.
Ratings chart - Surperformance
Sector: Phones & Handheld Devices
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+12.12% | 3,206B | - | ||
+14.23% | 56.83B | C | ||
-20.90% | 12.07B | B- | ||
-34.34% | 4.62B | B- | ||
+1.07% | 3.53B | - | C+ | |
+62.34% | 1.05B | - | - | |
+40.98% | 899M | - | C+ | |
+14.74% | 356M | - | - | |
+91.34% | 138M | - | - | |
+67.24% | 124M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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