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5-day change | 1st Jan Change | ||
22.1 PLN | +0.45% | -1.60% | -10.53% |
04-30 | Transcript : Grupa Azoty S.A., Q1 2024 Earnings Call, Apr 30, 2024 | |
04-29 | Grupa Azoty S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
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 has attractive valuation levels with a low EV/sales ratio compared with its peers.
- The company appears to be poorly valued given its net asset value.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- One of the major weak points of the company is its financial situation.
- 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.
- 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.
- Most analysts recommend that the stock should be sold or reduced.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Agricultural Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-10.53% | 541M | C | ||
+19.45% | 39.76B | C | ||
-.--% | 11.16B | - | B+ | |
-3.43% | 7.56B | A | ||
+2.38% | 6.62B | B- | ||
-5.50% | 5.94B | B+ | ||
-4.08% | 5.74B | B | ||
-11.80% | 5.54B | - | C- | |
+29.81% | 5.13B | B- | ||
+9.66% | 3.89B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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