End-of-day quote
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5-day change | 1st Jan Change | ||
20,519 ARS | +3.15% |
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+1.25% | +3.79% |
06-20 | Equity Markets Close Mixed as Investors Weigh Economic Data | MT |
06-20 | Equity Markets Close Mixed After Macro Data | MT |
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 company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- This company will be of major interest to investors in search of a high dividend stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 200.25 times its estimated earnings per share for the ongoing year.
- With an enterprise value anticipated at 3.75 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Ratings chart - Surperformance
Sector: Pharmaceuticals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.79% | 85.33B | - | ||
+51.99% | 798B | C+ | ||
-5.72% | 356B | C+ | ||
+18.94% | 328B | B- | ||
+11.07% | 304B | C+ | ||
+16.96% | 244B | B+ | ||
+2.25% | 227B | A+ | ||
+11.15% | 216B | B- | ||
+7.59% | 166B | C+ | ||
-3.65% | 157B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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