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1.199 EUR | +0.87% |
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1.204 | +0.38% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company appears to be poorly valued given its net asset value.
- For the past twelve months, EPS forecast has been revised upwards.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's enterprise value to sales, at 4.38 times its current sales, is high.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- 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.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Advanced Medical Equipment & Technology
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-87.08% | 354M | - | ||
+1.75% | 204B | B | ||
+3.42% | 178B | B- | ||
+31.54% | 154B | B- | ||
+32.16% | 112B | A- | ||
+1.71% | 64.32B | A- | ||
+21.08% | 54.88B | B+ | ||
-1.61% | 47.24B | B+ | ||
-9.11% | 36.8B | A | ||
-0.34% | 35.26B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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