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5-day change | 1st Jan Change | ||
9 USD | -24.94% |
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-.--% | -.--% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company's profit outlook over the next few years is a strong asset.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- 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.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Gold
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-.--% | 2.04B | - | ||
+13.83% | 23.61B | B+ | ||
+2.84% | 14.01B | B | ||
+50.90% | 10.02B | C+ | ||
+44.45% | 5.87B | C | ||
+2.15% | 5.47B | A- | ||
-8.08% | 4.81B | C+ | ||
+23.13% | 3.21B | C+ | ||
-22.29% | 1.95B | A- | ||
+46.12% | 1.69B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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