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After market 20:59:58 | |||
5.588 EUR | +1.82% | 5.649 | +1.09% |
03:52pm | Glencore to supply crude to UK's Lindsey oil refinery | RE |
03:52pm | GLENCORE WILL REPLACE TRAFIGURA IN SUPPLYING LINDSEY OIL REFINER… | RE |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company shows low valuation levels, with an enterprise value at 0.42 times its sales.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- 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.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Diversified Mining
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.87% | 72.64B | - | ||
-11.66% | 149B | C+ | ||
-8.30% | 116B | C | ||
-6.69% | 43.88B | B+ | ||
+1.03% | 40.47B | B | ||
+20.42% | 36.77B | C+ | ||
+110.53% | 34.81B | A- | ||
+71.77% | 20.48B | C+ | ||
+42.72% | 16.61B | - | C+ | |
+16.22% | 11.5B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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