Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.84 EUR | +2.82% | +11.03% | -13.99% |
03-27 | Guillemot Corporation S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
03-27 | Vallourec Merges Business Lines to Boost New Energies Offering | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The stock, which is currently worth 2023 to 0.49 times its sales, is clearly overvalued in comparison with peers.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- 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.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the past year, analysts have significantly revised downwards their profit estimates.
- 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: Computer Hardware
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-13.99% | 91.41M | - | ||
+63.53% | 88.07B | B- | ||
-6.35% | 27.34B | B- | ||
-0.71% | 21.49B | B | ||
+2.50% | 18.12B | C- | ||
-16.03% | 14.43B | B- | ||
+12.58% | 10.13B | A- | ||
+9.29% | 9.94B | C | ||
-12.36% | 9.79B | B- | ||
+20.74% | 9.64B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- GUI Stock
- Ratings Guillemot Corporation