H2APEX GROUP SCA |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.025 EUR | +1.26% |
|
-3.25% | +30.48% |
| 05-01 | H2APEX Group SCA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 02-16 | H2APEX Wins EU Grant for 100-MW Green Hydrogen Project | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- With an enterprise value anticipated at 5.34 times the sales for the current fiscal year, the company turns out to be overvalued.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- 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: Electric Utilities
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +30.48% | 235M | - | ||
| +8.91% | 86.15B | B | ||
| -9.07% | 17.1B | C+ | ||
| +9.31% | 13.52B | B | ||
| +53.25% | 11.82B | D+ | ||
| +10.45% | 11.28B | C+ | ||
| +17.33% | 7.1B | C+ | ||
| -0.15% | 5.62B | B- | ||
| +8.11% | 4.72B | - | ||
| -.--% | 3.9B | - | C+ |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
Sales growth
Earnings Growth
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EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
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EV / Sales
Price to Book
Price to Free Cash Flow
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Yield
-
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
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12m Revision of opinion
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Business Predictability
Analyst Coverage
Divergence of Estimates
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Divergence of analysts' opinions
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Divergence of Target Price
Earnings quality
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Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings H2APEX Group SCA
