Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.05 EUR | 0.00% |
|
-0.23% | +11.52% |
06-26 | Bonava AB Appoints Jon Johnsson as Member of the Executive Management Group, Effective Not Later Than 2 January 2025 | CI |
06-14 | Atlas Copco Buys Compressed Air Systems Company AE Industrial | MT |
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.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- The company is in a robust financial situation considering its net cash and margin position.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- With an expected P/E ratio at 32.18 and 29.93 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Ratings chart - Surperformance
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+11.52% | 87.45B | - | ||
+9.79% | 65.02B | B | ||
+17.46% | 36.65B | B- | ||
+18.60% | 32.88B | A | ||
+0.64% | 26.09B | C+ | ||
+6.32% | 25.92B | B- | ||
-2.61% | 25.14B | B+ | ||
+17.32% | 24.8B | B | ||
-4.14% | 20.94B | B+ | ||
+15.05% | 18.1B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- ATCO A Stock
- ACO5 Stock
- Ratings Atlas Copco AB