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5-day change | 1st Jan Change | ||
15.76 EUR | -4.89% | +1.66% | +27.02% |
06-14 | BAE Systems Chair Ayotte to Resign to Run for New Hampshire Governor | DJ |
06-14 | Estonia at NATO meeting: Two percent military spending is not enough | DP |
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
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+27.02% | 53.08B | - | ||
+23.88% | 139B | C | ||
+12.37% | 80.13B | B | ||
-9.41% | 62.66B | A- | ||
+52.75% | 49.91B | A- | ||
+3.25% | 41.58B | B+ | ||
+85.47% | 40.82B | C- | ||
+68.14% | 26.33B | B- | ||
+66.97% | 23.65B | B | ||
+13.16% | 22.15B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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