Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
898 PLN | +0.90% |
|
+2.45% | +20.54% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- This company will be of major interest to investors in search of a high dividend stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Aluminum
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+20.54% | 2.14B | - | ||
+11.48% | 17.94B | A- | ||
+33.08% | 16.44B | B | ||
-3.60% | 12.27B | B | ||
+15.97% | 7.08B | A- | ||
+49.68% | 6.59B | C+ | ||
+24.23% | 6.46B | C- | ||
-.--% | 5.94B | - | B | |
+40.28% | 4.11B | B- | ||
+85.08% | 3.22B | - | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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