End-of-day quote
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5-day change | 1st Jan Change | ||
260 EUR | +0.78% |
|
+0.78% | +39.04% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company shows low valuation levels, with an enterprise value at 0.01 times its sales.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company is not the most generous with respect to shareholders' compensation.
Ratings chart - Surperformance
Sector: Heavy Electrical Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+39.04% | 709M | - | ||
+91.43% | 32.91B | B- | ||
+81.70% | 21.59B | C | ||
+55.08% | 12.92B | B- | ||
+26.42% | 9.34B | B+ | ||
+38.12% | 8.04B | B | ||
+188.99% | 7.59B | - | ||
-6.13% | 7.02B | B+ | ||
+63.08% | 5.67B | B- | ||
+197.66% | 4.6B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
- Stock Market
- Equities
- KOEI Stock
- Ratings Koncar - Elektroindustrija d.d.