Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
25.8 EUR | +2.38% | +8.06% | +67.50% |
06-24 | Japan Airlines Flight Returns to Airport After Embraer Plane Signals Fire | MT |
06-21 | German Private Sector Economy's Decline Weighs on Local Stocks | MT |
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's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- 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.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+67.50% | 5.1B | - | ||
+3.27% | 112B | C+ | ||
-32.82% | 107B | A- | ||
+6.95% | 16.4B | A- | ||
-3.85% | 14.86B | B | ||
+4.07% | 4.04B | C- | ||
+2.99% | 3.57B | C+ | ||
-27.22% | 3.43B | - | ||
-45.90% | 1.07B | - | - | |
-18.81% | 863M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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