Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
428.4 EUR | +0.30% | +3.48% | +8.35% |
05-02 | Japan's Nikkei squeezes out modest gains as yen, Wall Street weigh | RE |
02-22 | Japan's Nikkei then and now, as shares near '89 record | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With an expected P/E ratio at 49.21 and 43.82 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Sector: Electronic Equipment & Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+8.35% | 114B | - | ||
-2.15% | 30.24B | B- | ||
+13.08% | 21.95B | B+ | ||
-8.93% | 19.08B | C | ||
-9.23% | 16.82B | C+ | ||
+16.30% | 16.45B | C+ | ||
-3.81% | 12.28B | A | ||
+2.15% | 11.24B | B | ||
-0.98% | 8.48B | B+ | ||
+12.54% | 8.33B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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