Stock CEM CEMENTIR HOLDING N.V.
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Ratings Cementir Holding N.V.

Equities

CEM

NL0013995087

Real-time Borsa Italiana
Other stock markets
 08:09:59 29/04/2024 BST 		5-day change 1st Jan Change
9.8 EUR -0.71% Intraday chart for Cementir Holding N.V. +0.72% +2.73%
03-27 Stock exchanges without momentum in opening; banking sluggish AN
03-26 Mib bearish; traders await US PCE 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.
  • The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

  • The company is in a robust financial situation considering its net cash and margin position.
  • The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
  • With regards to fundamentals, the enterprise value to sales ratio is at 0.71 for the current period. Therefore, the company is undervalued.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • The company has a low valuation given the cash flows generated by its activity.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • 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.
  • For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
  • Revenue estimates are regularly revised downwards for the current and coming years.
  • The average consensus view of analysts covering the stock has deteriorated over the past four months.
  • Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Construction Materials

1st Jan change Capi. Investor Rating ESG Refinitiv
CEMENTIR HOLDING N.V. Stock Cementir Holding N.V.
+2.73% 1.64B
A-
HOLCIM LTD Stock Holcim Ltd
+19.81% 48.58B
B
JAMES HARDIE INDUSTRIES PLC Stock James Hardie Industries plc
-3.74% 15.52B
D+
ANHUI CONCH CEMENT COMPANY LIMITED Stock Anhui Conch Cement Company Limited
+4.32% 15.46B
B+
SHREE CEMENT LIMITED Stock Shree Cement Limited
-16.00% 10.44B
B+
EAGLE MATERIALS INC. Stock Eagle Materials Inc.
+26.55% 8.84B
D
DANGOTE CEMENT PLC Stock Dangote Cement Plc
+105.28% 8.27B -
TIANSHAN MATERIAL CO., LTD. Stock Tianshan Material Co., Ltd.
-0.30% 7.96B
C+
TAIWAN CEMENT CORP. Stock Taiwan Cement Corp.
-8.75% 7.34B
B+
BUZZI S.P.A. Stock Buzzi S.p.A.
+23.97% 6.73B
B-
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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