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5-day change | 1st Jan Change | ||
11.74 EUR | +1.31% |
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+1.89% | -0.38% |
05-17 | Nissan: low CO2 emission aluminum | CF |
05-10 | BHP-Anglo American deal raises alarm in Japan's steel industry | RE |
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
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.49 for the 2025 fiscal year.
- The company's share price in relation to its net book value makes it look relatively cheap.
- 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company does not generate enough profits, which is an alarming weak point.
- The company is highly valued given the cash flows generated by its activity.
Ratings chart - Surperformance
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.38% | 4.96B | - | ||
-10.12% | 37.5B | B- | ||
+26.34% | 26.37B | C+ | ||
-25.83% | 20.31B | B | ||
+8.70% | 20B | B | ||
+7.65% | 19.98B | B | ||
-15.68% | 19.03B | C+ | ||
+10.17% | 9.36B | B | ||
-19.45% | 8.81B | B | ||
-.--% | 7.78B | - | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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