Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
20.67 USD | -0.91% | -1.85% | +3.02% |
08:30am | Epiroc AB Appoints Jodie Velasquez President Parts & Services APAC Division | CI |
05-29 | Epiroc to Buy Remaining Majority Stake in US-based ASI Mining | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With a 2024 P/E ratio at 27.92 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- With an enterprise value anticipated at 4.27 times the sales for the current fiscal year, the company turns out to be overvalued.
- 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 three month average target prices set by analysts do not offer high potential in comparison with the current prices.
Ratings chart - Surperformance
Sector: Heavy Machinery & Vehicles
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.02% | 24.24B | - | ||
+7.48% | 56.35B | B+ | ||
+15.55% | 34.14B | B+ | ||
+27.87% | 29.23B | B+ | ||
+27.14% | 27.67B | A | ||
+10.00% | 24.1B | - | C+ | |
+5.77% | 16.6B | B+ | ||
-14.24% | 13.28B | B- | ||
+20.32% | 12.34B | A- | ||
+18.27% | 10.04B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- EPI A Stock
- EPOKY Stock
- Ratings Epiroc AB