Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
22.2 GBX | -14.62% | +20.00% | -8.83% |
06-26 | FTSE 100 in green amid political uncertainty | AN |
06-26 | Gelion shares soar 57% following announcement of Glencore partnership | AN |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- 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.
Ratings chart - Surperformance
Sector: Electrical Components & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.83% | 38.16M | - | ||
+10.27% | 109B | B | ||
-23.63% | 55.44B | - | ||
+46.87% | 23.27B | B+ | ||
-25.00% | 17.04B | A | ||
-36.46% | 12.97B | - | ||
-5.40% | 11.21B | B | ||
+12.57% | 5.2B | A- | ||
-10.93% | 4.71B | B+ | ||
+2.54% | 4.16B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- GELN Stock
- Ratings Gelion plc